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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
DFNL icon
351
Davis Select Financial ETF
DFNL
$471M
$923K 0.07%
30,776
+1,362
+5% +$41K
ALLY icon
352
Ally Financial
ALLY
$12.3B
$921K 0.07%
18,484
+8,045
+77% +$413K
LLY icon
353
Eli Lilly
LLY
$1.01T
$919K 0.07%
4,004
-1,465
-27% -$294K
AGCO icon
354
AGCO
AGCO
$8.4B
$918K 0.07%
7,044
-124
-2% -$17.5K
STWD icon
355
Starwood Property Trust
STWD
$5.55B
$918K 0.07%
35,096
+1,642
+5% +$41.8K
W icon
356
Wayfair
W
$14.1B
$915K 0.07%
2,898
-404
-12% -$127K
XEL icon
357
Xcel Energy
XEL
$45.4B
$915K 0.07%
13,895
+322
+2% +$22.4K
SPLK
358
DELISTED
Splunk Inc
SPLK
$912K 0.07%
6,305
+73
+1% +$9.29K
LH icon
359
Labcorp
LH
$26.3B
$909K 0.07%
3,834
+799
+26% +$182K
QRVO icon
360
Qorvo
QRVO
$10.1B
$904K 0.07%
4,620
-550
-11% -$101K
PHYS icon
361
Sprott Physical Gold
PHYS
$15.3B
$903K 0.07%
64,371
-1,441
-2% -$20.7K
STE icon
362
Steris
STE
$20.5B
$900K 0.07%
4,363
+1,349
+45% +$272K
VTWG icon
363
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$896K 0.07%
3,946
-402
-9% -$88.1K
BR icon
364
Broadridge
BR
$19.1B
$887K 0.07%
5,490
+297
+6% +$47.5K
TRVG
365
trivago
TRVG
$394M
$886K 0.07%
53,544
+18,602
+53% +$343K
IBDS icon
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$882K 0.07%
32,620
-776
-2% -$20.9K
PAYC icon
367
Paycom
PAYC
$10.3B
$880K 0.07%
2,420
-857
-26% -$304K
AME icon
368
Ametek
AME
$53.2B
$877K 0.07%
6,573
-167
-2% -$22.4K
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$875K 0.07%
32,866
-767
-2% -$20.4K
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$874K 0.07%
30,253
-1,583
-5% -$45.3K
BG icon
371
Bunge Global
BG
$22.5B
$873K 0.07%
11,177
+2,722
+32% +$230K
MLKN icon
372
MillerKnoll
MLKN
$1.44B
$870K 0.06%
18,456
+2,094
+13% +$94.8K
MMM icon
373
3M
MMM
$83.9B
$867K 0.06%
5,223
+37
+0.7% +$6.17K
RGEN icon
374
Repligen
RGEN
$9.76B
$866K 0.06%
4,338
-790
-15% -$153K
MOH icon
375
Molina Healthcare
MOH
$10.6B
$863K 0.06%
3,411
+572
+20% +$144K
13 14
15
16 17

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MIPU
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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.