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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
IRM icon
276
Iron Mountain
IRM
$36.4B
$1.24M 0.09%
+28,517
New +$1.28M
TSCO icon
277
Tractor Supply
TSCO
$18.4B
$1.23M 0.09%
30,410
+60
+0.2% +$2.33K
GRMN
278
Garmin
GRMN
$59.7B
$1.23M 0.09%
7,877
-280
-3% -$45.5K
NFLX icon
279
Netflix
NFLX
$311B
$1.22M 0.09%
20,050
-1,240
-6% -$68.2K
OTEX icon
280
Open Text
OTEX
$5.81B
$1.21M 0.09%
24,907
-29,527
-54% -$1.54M
COO icon
281
Cooper Companies
COO
$15B
$1.2M 0.09%
11,644
+6,288
+117% +$671K
SLV icon
282
iShares Silver Trust
SLV
$31.5B
$1.2M 0.09%
58,648
+1,278
+2% +$28.7K
XOM icon
283
ExxonMobil
XOM
$657B
$1.2M 0.09%
20,370
-4,374
-18% -$249K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.09%
2,775
-1,325
-32% -$587K
RHI icon
285
Robert Half
RHI
$4.31B
$1.2M 0.09%
11,923
+4,112
+53% +$403K
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.09%
51,469
+2,303
+5% +$53.7K
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$1.19M 0.09%
36,627
-1,426
-4% -$50.2K
ROKU icon
288
Roku
ROKU
$22.4B
$1.18M 0.09%
3,779
+952
+34% +$359K
QRVO icon
289
Qorvo
QRVO
$8.53B
$1.18M 0.09%
7,075
+2,455
+53% +$456K
FMC icon
290
FMC
FMC
$1.3B
$1.17M 0.09%
12,793
+6,997
+121% +$691K
LKFT
291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.17M 0.09%
22,195
+4,310
+24% +$256K
NOC icon
292
Northrop Grumman
NOC
$81.8B
$1.17M 0.09%
3,234
-223
-6% -$80.6K
PHM icon
293
Pultegroup
PHM
$25.2B
$1.16M 0.09%
25,301
+5,295
+26% +$275K
GLOB icon
294
Globant
GLOB
$1.68B
$1.16M 0.09%
+4,120
New +$1.13M
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.16M 0.09%
40,130
-1,020
-2% -$30.3K
JKHY icon
296
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.09%
6,950
-116
-2% -$19.9K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.09%
16,579
-349
-2% -$24.6K
ZM icon
298
Zoom
ZM
$31.1B
$1.14M 0.09%
4,340
+1,453
+50% +$490K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.1B
$1.12M 0.09%
1,850
-82
-4% -$50.9K
LMT icon
300
Lockheed Martin
LMT
$138B
$1.12M 0.09%
3,233
-1,170
-27% -$423K
10 11
12
13 14

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NI
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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.