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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
+0.03%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$22.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
360
Closed
136

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$13.7M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.34M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$1.58M 0.12%
57,935
+16,621
+40% +$478K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.58M 0.12%
31,295
+2,454
+9% +$125K
NUE icon
228
Nucor
NUE
$61.9B
$1.58M 0.12%
16,042
+4,874
+44% +$518K
SMB icon
229
VanEck Short Muni ETF
SMB
$314M
$1.58M 0.12%
87,736
+4,622
+6% +$83.5K
PFE icon
230
Pfizer
PFE
$152B
$1.55M 0.12%
36,073
-5,386
-13% -$239K
BG icon
231
Bunge Global
BG
$21.4B
$1.54M 0.12%
19,002
+7,825
+70% +$604K
ADBE icon
232
Adobe
ADBE
$105B
$1.54M 0.12%
2,671
+378
+16% +$238K
FSLR icon
233
First Solar
FSLR
$25.9B
$1.53M 0.12%
16,004
+818
+5% +$76K
SKM icon
234
SK Telecom
SKM
$12.9B
$1.52M 0.12%
30,745
+6,591
+27% +$319K
DHR icon
235
Danaher
DHR
$146B
$1.52M 0.12%
5,638
-46
-0.8% -$12.5K
TWST icon
236
Twist Bioscience
TWST
$7.72B
$1.52M 0.12%
14,222
+5,394
+61% +$618K
APD icon
237
Air Products & Chemicals
APD
$68.9B
$1.51M 0.12%
5,883
+1,050
+22% +$290K
PANW icon
238
Palo Alto Networks
PANW
$313B
$1.5M 0.11%
18,738
-1,002
-5% -$70.4K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$1.5M 0.11%
7,608
+49
+0.6% +$10.3K
KNX icon
240
Knight Transportation
KNX
$11.2B
$1.49M 0.11%
29,027
-3,711
-11% -$187K
COR icon
241
Cencora
COR
$63.7B
$1.47M 0.11%
12,284
+4,082
+50% +$490K
ALLY icon
242
Ally Financial
ALLY
$13.4B
$1.46M 0.11%
28,590
+10,106
+55% +$523K
CRWD icon
243
CrowdStrike
CRWD
$226B
$1.46M 0.11%
23,688
-792
-3% -$51.1K
MPC icon
244
Marathon Petroleum
MPC
$94.5B
$1.45M 0.11%
23,382
+10,690
+84% +$615K
ETSY icon
245
Etsy
ETSY
$7.29B
$1.44M 0.11%
6,922
-764
-10% -$155K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.11%
37,073
+297
+0.8% +$11.7K
CAH icon
247
Cardinal Health
CAH
$55.9B
$1.44M 0.11%
29,036
+10,103
+53% +$548K
AZO icon
248
AutoZone
AZO
$49.7B
$1.43M 0.11%
844
+1
+0.1% +$1.6K
AWK icon
249
American Water Works
AWK
$27B
$1.42M 0.11%
8,416
+3,071
+57% +$537K
SCS
250
DELISTED
Steelcase
SCS
$1.42M 0.11%
111,897
+7,549
+7% +$104K
8 9
10
11 12

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Investment Management held 946 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Freedom Investment Management's Q3 2021 filing shows 78 new, 369 increased, 360 reduced and 136 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 243,204 shares worth $21.8M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 243,204 shares worth $21.8M.
  • Freedom Investment Management added most to Vanguard Energy ETF in Q3 2021, an estimated $13.7M increase.
  • Freedom Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $7.9M.
  • Freedom Investment Management fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $14.8M.
  • Freedom Investment Management's ten largest holdings make up 17% of its $1.31B portfolio in Q3 2021.
  • Freedom Investment Management opened 78 new positions and closed 136 in Q3 2021.
  • Freedom Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.