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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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.61B
$786K 0.06%
4,853
-2,308
-32% -$180K
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$785K 0.06%
36,364
+846
+2% +$18.3K
BSCL
403
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K 0.06%
37,142
+819
+2% +$17.3K
NDAQ icon
404
Nasdaq
NDAQ
$49.6B
$777K 0.06%
13,260
-270
-2% -$14.9K
AMRC icon
405
Ameresco
AMRC
$1.21B
$776K 0.06%
12,365
-2,987
-19% -$161K
SRVR icon
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$772K 0.06%
19,130
+890
+5% +$34.4K
MPC icon
407
Marathon Petroleum
MPC
$116B
$767K 0.06%
12,692
-2,707
-18% -$159K
CRL icon
408
Charles River Laboratories
CRL
$13.1B
$765K 0.06%
2,069
-109
-5% -$36.4K
BEN icon
409
Franklin Templeton
BEN
$16.6B
$764K 0.06%
23,868
+390
+2% +$12.6K
UHS icon
410
Universal Health Services
UHS
$10.7B
$763K 0.06%
5,212
+1,223
+31% +$185K
AUDC icon
411
AudioCodes
AUDC
$241M
$751K 0.06%
22,705
+8,386
+59% +$268K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.69B
$748K 0.06%
7,335
-57
-0.8% -$5.66K
PALL icon
413
abrdn Physical Palladium Shares ETF
PALL
$686M
$747K 0.06%
14,380
-230
-2% -$12K
UPS icon
414
United Parcel Service
UPS
$84B
$747K 0.06%
3,592
-483
-12% -$96.6K
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$8.55B
$739K 0.06%
8,982
-422
-4% -$35K
DB icon
416
Deutsche Bank
DB
$72.1B
$734K 0.05%
56,101
+23,268
+71% +$316K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$15.8B
$733K 0.05%
4,128
-1,510
-27% -$262K
OMCL icon
418
Omnicell
OMCL
$1.48B
$730K 0.05%
4,819
+2,169
+82% +$302K
INTU icon
419
Intuit
INTU
$85B
$725K 0.05%
1,480
-19
-1% -$8.24K
BIG
420
DELISTED
Big Lots, Inc.
BIG
$725K 0.05%
10,978
-2,427
-18% -$162K
RSG icon
421
Republic Services
RSG
$67.3B
$724K 0.05%
6,578
+59
+0.9% +$6.34K
HEI icon
422
HEICO Corp
HEI
$41.8B
$722K 0.05%
5,177
-30
-0.6% -$4.14K
HAIN icon
423
Hain Celestial
HAIN
$53.2M
$721K 0.05%
17,969
-657
-4% -$27.1K
TEAM icon
424
Atlassian
TEAM
$48.2B
$721K 0.05%
2,808
-87
-3% -$20.4K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.53B
$719K 0.05%
17,742
+4,343
+32% +$164K
15 16
17
18 19

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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.