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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
TRMB icon
601
Trimble
TRMB
$13.4B
$405K 0.03%
4,954
+30
+0.6% +$2.38K
ADM icon
602
Archer Daniels Midland
ADM
$41B
$404K 0.03%
6,663
+510
+8% +$32.4K
ALK icon
603
Alaska Air
ALK
$4.43B
$403K 0.03%
6,677
+471
+8% +$31.8K
LAD icon
604
Lithia Motors
LAD
$7.46B
$402K 0.03%
1,171
+34
+3% +$12.3K
TMUS icon
605
T-Mobile US
TMUS
$189B
$401K 0.03%
2,771
-626
-18% -$86.3K
WY icon
606
Weyerhaeuser
WY
$15.7B
$401K 0.03%
11,653
-723
-6% -$26.8K
AVAV icon
607
AeroVironment
AVAV
$7.95B
$399K 0.03%
3,984
+23
+0.6% +$2.53K
FLRN icon
608
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$399K 0.03%
13,012
-4,182
-24% -$128K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$399K 0.03%
6,498
+1,474
+29% +$90.7K
FCN icon
610
FTI Consulting
FCN
$4.01B
$398K 0.03%
2,915
-150
-5% -$21.1K
AVT icon
611
Avnet
AVT
$7.61B
$397K 0.03%
9,907
-710
-7% -$30.6K
SPHD icon
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$397K 0.03%
9,002
+252
+3% +$11.2K
WTFC icon
613
Wintrust Financial
WTFC
$10B
$394K 0.03%
5,209
+33
+0.6% +$2.58K
FLEX icon
614
Flex
FLEX
$39.9B
$391K 0.03%
29,056
-6,314
-18% -$85.8K
ILF icon
615
iShares Latin America 40 ETF
ILF
$3.87B
$390K 0.03%
12,376
-888
-7% -$26.6K
HES
616
DELISTED
Hess
HES
$389K 0.03%
4,450
-28
-0.6% -$2.26K
NVTA
617
DELISTED
Invitae Corporation
NVTA
$389K 0.03%
11,541
+846
+8% +$27.5K
MXI icon
618
iShares Global Materials ETF
MXI
$388M
$388K 0.03%
4,270
+375
+10% +$34.9K
MYGN icon
619
Myriad Genetics
MYGN
$369M
$388K 0.03%
12,676
+116
+0.9% +$3.35K
NVMI
620
Nova
NVMI
$10.8B
$388K 0.03%
3,775
-97
-3% -$9.35K
SDY icon
621
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$387K 0.03%
3,168
+89
+3% +$11K
XPEL icon
622
XPEL
XPEL
$1.26B
$387K 0.03%
4,615
+299
+7% +$22K
PGNY icon
623
Progyny
PGNY
$2.1B
$385K 0.03%
+6,518
New +$366K
EBAY icon
624
eBay
EBAY
$48.6B
$381K 0.03%
5,431
-811
-13% -$50.9K
PPLT
625
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$381K 0.03%
38,020
-570
-1% -$6.3K
23 24
25
26 27

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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
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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.