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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
CAMT icon
876
Camtek
CAMT
$6.47B
– –
-8,709
Closed -$260K
CHWY icon
877
Chewy
CHWY
$8.4B
– –
-2,780
Closed -$235K
COLL icon
878
Collegium Pharmaceutical
COLL
$722M
– –
-8,942
Closed -$212K
CORT icon
879
Corcept Therapeutics
CORT
$12.1B
– –
-9,194
Closed -$219K
CRVL icon
880
CorVel
CRVL
$3.6B
– –
-6,390
Closed -$218K
CSIQ icon
881
Canadian Solar
CSIQ
$770M
– –
-5,039
Closed -$250K
DOMO icon
882
Domo
DOMO
$181M
– –
-24,429
Closed -$1.38M
DQ
883
Daqo New Energy
DQ
$765M
– –
-10,391
Closed -$785K
EA
884
DELISTED
Electronic Arts
EA
– –
-1,588
Closed -$215K
EHTH icon
885
eHealth
EHTH
$27.5M
– –
-4,936
Closed -$359K
EVR icon
886
Evercore
EVR
$10.1B
– –
-1,594
Closed -$210K
EWA icon
887
iShares MSCI Australia ETF
EWA
$1.26B
– –
-9,830
Closed -$244K
FN icon
888
Fabrinet
FN
$14.1B
– –
-7,988
Closed -$722K
GAN
889
DELISTED
GAN Ltd
GAN
– –
-27,652
Closed -$503K
GILT icon
890
Gilat Satellite Networks
GILT
$759M
– –
-23,321
Closed -$244K
HAL icon
891
Halliburton
HAL
$28.8B
– –
-12,259
Closed -$263K
HEI.A icon
892
HEICO Corp Class A
HEI.A
$31.1B
– –
-2,837
Closed -$322K
KRNT icon
893
Kornit Digital
KRNT
$656M
– –
-2,155
Closed -$214K
LGND icon
894
Ligand Pharmaceuticals
LGND
$5.49B
– –
-2,169
Closed -$206K
LITE icon
895
Lumentum
LITE
$82.5B
– –
-6,965
Closed -$636K
LPL icon
896
LG Display
LPL
$2.96B
– –
-37,350
Closed -$373K
MBB icon
897
iShares MBS ETF
MBB
$38.9B
– –
-7,771
Closed -$842K
MLAB icon
898
Mesa Laboratories
MLAB
$701M
– –
-2,177
Closed -$530K
MMSI icon
899
Merit Medical Systems
MMSI
$5.14B
– –
-3,582
Closed -$215K
MRVL icon
900
Marvell Technology
MRVL
$206B
– –
-7,410
Closed -$363K
34 35
36
37 38

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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.