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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
WFC icon
101
Wells Fargo
WFC
$263B
$3.1M 0.23%
68,469
+525
+0.8% +$23.4K
DLR icon
102
Digital Realty Trust
DLR
$67.2B
$3.09M 0.23%
20,547
+801
+4% +$121K
PSO icon
103
Pearson
PSO
$9.57B
$3.05M 0.23%
262,662
-28,045
-10% -$327K
RXL icon
104
ProShares Ultra Health Care
RXL
$96.9M
$2.99M 0.22%
+64,212
New +$2.81M
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.94M 0.22%
60,643
+1,013
+2% +$49K
CARR icon
106
Carrier Global
CARR
$44.7B
$2.93M 0.22%
60,255
+12,130
+25% +$542K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.35B
$2.92M 0.22%
50,111
+3,521
+8% +$200K
HRZN icon
108
Horizon Technology Finance
HRZN
$304M
$2.92M 0.22%
168,869
+17,042
+11% +$281K
IDXX icon
109
Idexx Laboratories
IDXX
$40.5B
$2.9M 0.22%
4,590
-585
-11% -$323K
V icon
110
Visa
V
$693B
$2.87M 0.21%
12,279
+133
+1% +$30.4K
VRSN icon
111
VeriSign
VRSN
$27B
$2.86M 0.21%
12,572
-1,067
-8% -$232K
PG icon
112
Procter & Gamble
PG
$342B
$2.82M 0.21%
20,880
+1,471
+8% +$199K
VRSK icon
113
Verisk Analytics
VRSK
$23.7B
$2.79M 0.21%
15,961
+3,599
+29% +$638K
DSGX icon
114
Descartes Systems
DSGX
$6.77B
$2.77M 0.21%
40,062
+6,462
+19% +$409K
OTEX icon
115
Open Text
OTEX
$5.67B
$2.77M 0.21%
54,434
-10,720
-16% -$518K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.76M 0.21%
32,160
-2,232
-6% -$190K
PGF icon
117
Invesco Financial Preferred ETF
PGF
$643M
$2.75M 0.21%
142,755
+225
+0.2% +$4.28K
FTNT icon
118
Fortinet
FTNT
$126B
$2.74M 0.2%
57,470
-1,805
-3% -$77.1K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.74M 0.2%
129,631
+6,929
+6% +$133K
MTCH icon
120
Match Group
MTCH
$10B
$2.71M 0.2%
16,836
+1,380
+9% +$202K
LIVN icon
121
LivaNova
LIVN
$4.33B
$2.71M 0.2%
+32,243
New +$2.65M
CLB icon
122
Core Laboratories
CLB
$525M
$2.68M 0.2%
+68,856
New +$2.47M
GNRC icon
123
Generac Holdings
GNRC
$10.3B
$2.61M 0.19%
6,281
-52
-0.8% -$17.4K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.55M 0.19%
23,948
-16,438
-41% -$1.75M
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$2.55M 0.19%
36,468
-224
-0.6% -$14.9K
3 4
5
6 7

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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
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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.