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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
XLG icon
576
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$438K 0.03%
13,460
-310
-2% -$9.72K
MEDP icon
577
Medpace
MEDP
$17.2B
$437K 0.03%
+2,476
New +$427K
WAB icon
578
Wabtec
WAB
$46.7B
$436K 0.03%
5,294
+88
+2% +$7.14K
ARW icon
579
Arrow Electronics
ARW
$10.8B
$435K 0.03%
3,824
-245
-6% -$28.7K
KN icon
580
Knowles
KN
$3B
$435K 0.03%
22,017
+125
+0.6% +$2.55K
RSPC icon
581
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$433K 0.03%
11,015
+2,623
+31% +$101K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$433K 0.03%
3,692
-2,727
-42% -$340K
INTC icon
583
Intel
INTC
$534B
$431K 0.03%
7,682
+740
+11% +$43.4K
PGR icon
584
Progressive
PGR
$126B
$430K 0.03%
4,375
+102
+2% +$10.1K
AMN icon
585
AMN Healthcare
AMN
$1.35B
$429K 0.03%
+4,427
New +$384K
SFIX
586
Stitch Fix
SFIX
$388M
$429K 0.03%
7,119
+2,754
+63% +$141K
CNXC icon
587
Concentrix
CNXC
$1.78B
$428K 0.03%
2,662
-571
-18% -$87.8K
UPRO icon
588
ProShares UltraPro S&P 500
UPRO
$5.2B
$426K 0.03%
7,510
-230
-3% -$12.1K
BL icon
589
BlackLine
BL
$1.64B
$423K 0.03%
3,804
+339
+10% +$37K
CTSH icon
590
Cognizant
CTSH
$27.9B
$423K 0.03%
6,103
-56
-0.9% -$4.17K
GBCI icon
591
Glacier Bancorp
GBCI
$5.85B
$423K 0.03%
7,687
+1,575
+26% +$92.2K
BJ icon
592
BJs Wholesale Club
BJ
$11.7B
$421K 0.03%
8,838
-2,096
-19% -$96K
GS icon
593
Goldman Sachs
GS
$273B
$421K 0.03%
1,110
+140
+14% +$50.1K
WDC icon
594
Western Digital
WDC
$150B
$420K 0.03%
7,807
-253
-3% -$13.7K
SVC
595
Service Properties Trust
SVC
$857M
$416K 0.03%
6,602
+374
+6% +$23.2K
GKOS icon
596
Glaukos
GKOS
$9.64B
$415K 0.03%
4,889
-2,054
-30% -$169K
GE icon
597
GE Aerospace
GE
$325B
$410K 0.03%
6,109
-59
-1% -$3.94K
NEM icon
598
Newmont
NEM
$128B
$409K 0.03%
6,449
-2,821
-30% -$189K
EBS icon
599
Emergent Biosolutions
EBS
$346M
$407K 0.03%
6,467
-2,920
-31% -$188K
MTN icon
600
Vail Resorts
MTN
$4.99B
$406K 0.03%
1,282
+91
+8% +$29K
22 23
24
25 26

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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.