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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
MD icon
826
Pediatrix Medical
MD
$2.12B
$201K 0.02%
+6,663
New +$197K
BFX
827
DELISTED
BowFlex Inc.
BFX
$200K 0.01%
+11,883
New +$200K
JNCE
828
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$199K 0.01%
29,219
+10,800
+59% +$89.7K
RTL
829
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.01%
22,678
– –
TBF icon
830
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$191K 0.01%
11,312
-1,320
-10% -$23.1K
HIMX
831
Himax Technologies
HIMX
$2.28B
$181K 0.01%
10,868
-2,415
-18% -$31.9K
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.01%
266
+28
+12% +$18K
ENDP
833
DELISTED
Endo International plc
ENDP
$169K 0.01%
+36,141
New +$207K
ARI
834
Apollo Commercial Real Estate
ARI
$836M
$166K 0.01%
+10,433
New +$161K
MFA
835
MFA Financial
MFA
$854M
$162K 0.01%
8,841
+198
+2% +$3.5K
HBAN icon
836
Huntington Bancshares
HBAN
$32B
$153K 0.01%
+10,737
New +$164K
RLGT icon
837
Radiant Logistics
RLGT
$427M
$152K 0.01%
21,952
-342
-2% -$2.48K
EC icon
838
Ecopetrol
EC
$35.9B
$150K 0.01%
+10,266
New +$131K
AXTI icon
839
AXT Inc
AXTI
$4.22B
$147K 0.01%
+13,365
New +$142K
FSM icon
840
Fortuna Silver Mines
FSM
$3.4B
$143K 0.01%
25,808
+244
+1% +$1.61K
LVO icon
841
LiveOne
LVO
$47.9M
$139K 0.01%
2,951
-417
-12% -$18.1K
GLRE icon
842
Greenlight Captial
GLRE
$494M
$135K 0.01%
14,769
-6,761
-31% -$62K
SGU icon
843
Star Group
SGU
$419M
$133K 0.01%
11,839
-1,030
-8% -$11.2K
SPFF icon
844
Global X SuperIncome Preferred ETF
SPFF
$139M
$124K 0.01%
10,306
+283
+3% +$3.38K
QUOT
845
DELISTED
Quotient Technology Inc
QUOT
$122K 0.01%
+11,257
New +$150K
HTBK
846
DELISTED
Heritage Commerce
HTBK
$121K 0.01%
+10,905
New +$130K
SVA
847
DELISTED
Sinovac Biotech, Ltd
SVA
$116K 0.01%
17,879
-17,019
-49% -$110K
HCDI
848
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$114K 0.01%
1,763
+158
+10% +$10.4K
BCTX
849
Briacell Therapeutics
BCTX
$31M
$113K 0.01%
141
+32
+29% +$19.9K
DRH icon
850
Diamondrock Hospitality Co
DRH
$2.51B
$108K 0.01%
11,134
+266
+2% +$2.67K
32 33
34
35 36

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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
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.