We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.82M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.7M
2
VPU
Vanguard Utilities ETF
VPU
+$14.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Technology 14.64%
3 Healthcare 9.1%
4 Financials 6.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
326
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1M 0.07%
40,569
+6,225
+18% +$153K
ORCL icon
327
Oracle
ORCL
$433B
$1M 0.07%
12,882
-526
-4% -$41.2K
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1M 0.07%
39,798
+6,002
+18% +$150K
VTWV icon
329
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1M 0.07%
6,884
-772
-10% -$112K
BSJN
330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$994K 0.07%
39,027
+5,853
+18% +$149K
CME icon
331
CME Group
CME
$98B
$992K 0.07%
4,665
+52
+1% +$11K
KEYS icon
332
Keysight
KEYS
$54.8B
$988K 0.07%
6,396
+116
+2% +$16.8K
CLLS
333
Cellectis
CLLS
$139M
$986K 0.07%
63,705
-39,632
-38% -$666K
GWW icon
334
W.W. Grainger
GWW
$59.3B
$981K 0.07%
2,241
+24
+1% +$10.6K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.5B
$976K 0.07%
17,084
-35
-0.2% -$2K
DXCM icon
336
DexCom
DXCM
$33B
$975K 0.07%
9,136
+68
+0.7% +$6.53K
MAS icon
337
Masco
MAS
$13.5B
$971K 0.07%
16,489
-1,030
-6% -$63.5K
CENT icon
338
Central Garden & Pet Co
CENT
$2.54B
$962K 0.07%
22,716
+135
+0.6% +$6.05K
ASX icon
339
ASE Group
ASX
$98.8B
$952K 0.07%
118,220
+22,379
+23% +$180K
AMT icon
340
American Tower
AMT
$82.2B
$945K 0.07%
3,497
+411
+13% +$105K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$943K 0.07%
55,494
+22,880
+70% +$399K
EDIT icon
342
Editas Medicine
EDIT
$416M
$940K 0.07%
16,601
+59
+0.4% +$2.18K
COR icon
343
Cencora
COR
$60.8B
$939K 0.07%
8,202
-978
-11% -$116K
AMP icon
344
Ameriprise Financial
AMP
$47.8B
$936K 0.07%
3,760
-223
-6% -$56.2K
IXN icon
345
iShares Global Tech ETF
IXN
$9.22B
$934K 0.07%
16,602
+156
+0.9% +$8.39K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$224B
$934K 0.07%
19,542
+450
+2% +$20.4K
AEIS icon
347
Advanced Energy
AEIS
$10.1B
$932K 0.07%
8,267
-730
-8% -$77.4K
MAXN
348
DELISTED
Maxeon Solar Technologies
MAXN
$930K 0.07%
434
+16
+4% +$30.1K
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$926K 0.07%
24,341
+206
+0.9% +$6.41K
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.19B
$924K 0.07%
+11,119
New +$899K
12 13
14
15 16

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Investment Management held 929 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management's Q2 2021 filing shows 93 new, 391 increased, 381 reduced and 61 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M. The largest sale was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2021 buy was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M.
  • Freedom Investment Management added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $5.62M increase.
  • Freedom Investment Management's biggest Q2 2021 reduction was Vanguard Utilities ETF, cutting an estimated $14.1M.
  • Freedom Investment Management fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2021, selling an estimated $14.7M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $1.34B portfolio in Q2 2021.
  • Freedom Investment Management opened 93 new positions and closed 61 in Q2 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Freedom Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.