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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
ROST icon
201
Ross Stores
ROST
$71.8B
$1.65M 0.12%
13,312
+271
+2% +$33.8K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.64M 0.12%
+25,658
New +$1.58M
PFE icon
203
Pfizer
PFE
$157B
$1.62M 0.12%
41,459
-2,371
-5% -$92.2K
KMX icon
204
CarMax
KMX
$8.34B
$1.62M 0.12%
12,517
-543
-4% -$67.1K
ADP icon
205
Automatic Data Processing
ADP
$109B
$1.61M 0.12%
8,118
+414
+5% +$80.5K
VZ icon
206
Verizon
VZ
$207B
$1.61M 0.12%
28,777
+145
+0.5% +$8.32K
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.61M 0.12%
40,328
+453
+1% +$16.1K
KRC icon
208
Kilroy Realty
KRC
$4B
$1.6M 0.12%
22,998
+3,529
+18% +$244K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.6M 0.12%
30,574
-44,691
-59% -$2.33M
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.6M 0.12%
43,444
+7,060
+19% +$262K
ETSY icon
211
Etsy
ETSY
$6.74B
$1.58M 0.12%
7,686
-140
-2% -$25.9K
SCS
212
DELISTED
Steelcase
SCS
$1.58M 0.12%
104,348
+6,592
+7% +$95K
ZBRA icon
213
Zebra Technologies
ZBRA
$16.1B
$1.58M 0.12%
2,979
+15
+0.5% +$7.48K
ABBV icon
214
AbbVie
ABBV
$464B
$1.57M 0.12%
13,941
-166
-1% -$18.7K
XOM icon
215
ExxonMobil
XOM
$672B
$1.56M 0.12%
24,744
+6,280
+34% +$375K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.56M 0.12%
14,123
-4,516
-24% -$499K
SNA icon
217
Snap-on
SNA
$19.3B
$1.56M 0.12%
6,977
+109
+2% +$26.1K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.55M 0.12%
+15,473
New +$1.54M
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$1.54M 0.11%
22,944
-1,004
-4% -$67.8K
CRWD icon
220
CrowdStrike
CRWD
$247B
$1.54M 0.11%
24,480
-3,960
-14% -$213K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.53M 0.11%
55,480
+46,176
+496% +$1.27M
PLD icon
222
Prologis
PLD
$127B
$1.51M 0.11%
12,642
+2,401
+23% +$281K
AXON
223
Axon Enterprise
AXON
$38.1B
$1.51M 0.11%
8,516
+67
+0.8% +$9.86K
SMB icon
224
VanEck Short Muni ETF
SMB
$315M
$1.5M 0.11%
83,114
+3,617
+5% +$65.3K
WMT icon
225
Walmart Inc
WMT
$853B
$1.5M 0.11%
31,959
-2,451
-7% -$114K
7 8
9
10 11

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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.