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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
VTRS icon
751
Viatris
VTRS
$19.5B
$254K 0.02%
17,771
-253
-1% -$3.66K
LMAT icon
752
LeMaitre Vascular
LMAT
$1.84B
$253K 0.02%
+4,146
New +$220K
IQV icon
753
IQVIA
IQV
$44.2B
$252K 0.02%
+1,039
New +$240K
EVTC icon
754
Evertec
EVTC
$1.69B
$251K 0.02%
5,752
-193
-3% -$8.15K
GSK icon
755
GSK
GSK
$101B
$251K 0.02%
5,046
-200
-4% -$9.61K
HSKA
756
DELISTED
Heska Corp
HSKA
$249K 0.02%
+1,085
New +$213K
BMI icon
757
Badger Meter
BMI
$3.7B
$248K 0.02%
2,531
+290
+13% +$27.4K
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K 0.02%
2,314
-22
-0.9% -$2.34K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$248K 0.02%
1,438
+10
+0.7% +$1.65K
INO icon
760
Inovio Pharmaceuticals
INO
$119M
$248K 0.02%
2,232
+420
+23% +$40.3K
THO icon
761
Thor Industries
THO
$3.63B
$248K 0.02%
2,198
-43
-2% -$5.47K
APAM icon
762
Artisan Partners
APAM
$2.58B
$247K 0.02%
4,863
-125
-3% -$6.57K
DXJ icon
763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$247K 0.02%
4,042
-140
-3% -$8.52K
UL icon
764
Unilever
UL
$134B
$247K 0.02%
3,754
+266
+8% +$17.7K
MODV
765
DELISTED
ModivCare
MODV
$246K 0.02%
1,446
-144
-9% -$21.6K
WYNN icon
766
Wynn Resorts
WYNN
$8.67B
$246K 0.02%
2,007
+27
+1% +$3.44K
NSP icon
767
Insperity
NSP
$1.97B
$243K 0.02%
2,691
+94
+4% +$8.39K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$241K 0.02%
+1,814
New +$236K
SAIC icon
769
Saic
SAIC
$5.56B
$240K 0.02%
+2,737
New +$244K
ARWR icon
770
Arrowhead Research
ARWR
$9.29B
$239K 0.02%
+2,891
New +$215K
JD icon
771
JD.com
JD
$36.3B
$238K 0.02%
2,985
-609
-17% -$45.8K
UVV icon
772
Universal Corp
UVV
$1.11B
$238K 0.02%
4,173
-179
-4% -$10.3K
CYH icon
773
Community Health Systems
CYH
$420M
$236K 0.02%
15,279
-7,631
-33% -$104K
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$236K 0.02%
4,336
+173
+4% +$9.23K
D icon
775
Dominion Energy
D
$55.9B
$235K 0.02%
3,197
+136
+4% +$10.5K
29 30
31
32 33

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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.