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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
FICO icon
651
Fair Isaac
FICO
$21.4B
$340K 0.03%
677
+7
+1% +$3.54K
FSLY icon
652
Fastly Inc
FSLY
$3.75B
$340K 0.03%
5,703
-992
-15% -$56.4K
FDS icon
653
Factset
FDS
$9.83B
$338K 0.03%
1,008
-1,354
-57% -$443K
HCA icon
654
HCA Healthcare
HCA
$93.2B
$338K 0.03%
1,633
-83
-5% -$16.9K
GSHD icon
655
Goosehead Insurance
GSHD
$1.34B
$336K 0.03%
2,638
+236
+10% +$24K
DECK icon
656
Deckers Outdoor
DECK
$10.6B
$334K 0.02%
5,226
-1,398
-21% -$78.9K
AMKR icon
657
Amkor Technology
AMKR
$11.5B
$329K 0.02%
13,900
+2,801
+25% +$62.3K
UMC icon
658
United Microelectronic
UMC
$56.5B
$329K 0.02%
34,767
-5,084
-13% -$47.6K
CSSE
659
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$329K 0.02%
+7,944
New +$279K
AIMC
660
DELISTED
Altra Industrial Motion Corp
AIMC
$328K 0.02%
5,044
-1,166
-19% -$74.2K
DOC icon
661
Healthpeak Properties
DOC
$14B
$327K 0.02%
9,832
+927
+10% +$31.1K
MO icon
662
Altria Group
MO
$117B
$327K 0.02%
6,859
+2,201
+47% +$108K
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.68B
$326K 0.02%
9,431
-847
-8% -$29.8K
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K 0.02%
+6,440
New +$369K
EMR icon
665
Emerson Electric
EMR
$81.3B
$325K 0.02%
3,379
-167
-5% -$15.7K
CUT icon
666
Invesco MSCI Global Timber ETF
CUT
$30.4M
$319K 0.02%
8,497
+671
+9% +$25.6K
HMC icon
667
Honda
HMC
$41.7B
$319K 0.02%
+9,922
New +$308K
CCOI icon
668
Cogent Communications
CCOI
$444M
$316K 0.02%
4,115
+313
+8% +$23.2K
JKS
669
JinkoSolar
JKS
$538M
$315K 0.02%
5,629
-1,895
-25% -$72.3K
YYY icon
670
Amplify CEF High Income ETF
YYY
$710M
$315K 0.02%
17,876
+6,137
+52% +$106K
SIFY
671
Sify Technologies
SIFY
$966M
$314K 0.02%
+14,474
New +$284K
MCHP icon
672
Microchip Technology
MCHP
$37.8B
$313K 0.02%
4,180
+132
+3% +$10.1K
NET icon
673
Cloudflare
NET
$116B
$313K 0.02%
2,953
-78
-3% -$6.46K
TDOC icon
674
Teladoc Health
TDOC
$1.17B
$313K 0.02%
1,880
-312
-14% -$50.6K
EGP icon
675
EastGroup Properties
EGP
$10.6B
$312K 0.02%
1,896
+96
+5% +$15.2K
25 26
27
28 29

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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.