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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
AME icon
251
Ametek
AME
$58.8B
$1.4M 0.11%
11,295
+4,722
+72% +$634K
ROP icon
252
Roper Technologies
ROP
$39.5B
$1.4M 0.11%
3,139
+386
+14% +$185K
NVTA
253
DELISTED
Invitae Corporation
NVTA
$1.4M 0.11%
49,143
+37,602
+326% +$1.1M
CMI icon
254
Cummins
CMI
$87.1B
$1.37M 0.1%
6,107
+1,523
+33% +$357K
ILMN icon
255
Illumina
ILMN
$29.1B
$1.37M 0.1%
3,468
-135
-4% -$62.1K
KB icon
256
KB Financial Group
KB
$41.3B
$1.37M 0.1%
29,506
+13,270
+82% +$600K
TSN icon
257
Tyson Foods
TSN
$19.9B
$1.36M 0.1%
17,274
-271
-2% -$20.5K
AGR
258
DELISTED
Avangrid, Inc.
AGR
$1.35M 0.1%
27,841
+15,030
+117% +$791K
LEN icon
259
Lennar Class A
LEN
$21.1B
$1.34M 0.1%
14,833
+3,282
+28% +$325K
LIVN icon
260
LivaNova
LIVN
$4.33B
$1.34M 0.1%
16,962
-15,281
-47% -$1.26M
ABBV icon
261
AbbVie
ABBV
$442B
$1.33M 0.1%
12,310
-1,631
-12% -$186K
NDSN icon
262
Nordson
NDSN
$17.3B
$1.33M 0.1%
5,578
+3,018
+118% +$697K
CCI icon
263
Crown Castle
CCI
$31.3B
$1.32M 0.1%
7,617
+916
+14% +$177K
BR icon
264
Broadridge
BR
$19.5B
$1.32M 0.1%
7,908
+2,418
+44% +$412K
ERIC icon
265
Ericsson
ERIC
$33B
$1.31M 0.1%
117,155
-130,296
-53% -$1.54M
PYPL icon
266
PayPal
PYPL
$50.5B
$1.29M 0.1%
4,962
+1,279
+35% +$363K
C icon
267
Citigroup
C
$228B
$1.29M 0.1%
18,372
-6,129
-25% -$428K
MCD icon
268
McDonald's
MCD
$194B
$1.29M 0.1%
5,343
+151
+3% +$36K
CX icon
269
Cemex
CX
$16.1B
$1.28M 0.1%
179,092
-75,281
-30% -$594K
SJM icon
270
J.M. Smucker
SJM
$12.5B
$1.28M 0.1%
10,688
+2,550
+31% +$324K
SWKS icon
271
Skyworks Solutions
SWKS
$10.3B
$1.28M 0.1%
7,769
+3,644
+88% +$666K
ABB
272
DELISTED
ABB Ltd
ABB
$1.27M 0.1%
38,085
-822
-2% -$29.9K
VAW icon
273
Vanguard Materials ETF
VAW
$3.1B
$1.27M 0.1%
7,318
-448
-6% -$81.4K
ASND icon
274
Ascendis Pharma A/S
ASND
$16.7B
$1.25M 0.1%
7,872
-2,174
-22% -$298K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.1%
11,466
-4,456
-28% -$491K
9 10
11
12 13

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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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.