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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
TPIC
301
DELISTED
TPI Composites
TPIC
$1.1M 0.08%
32,708
+10,823
+49% +$425K
TEAM icon
302
Atlassian
TEAM
$39.1B
$1.09M 0.08%
2,790
-18
-0.6% -$6.01K
CLLS
303
Cellectis
CLLS
$291M
$1.09M 0.08%
86,444
+22,739
+36% +$315K
NTAP icon
304
NetApp
NTAP
$38.9B
$1.08M 0.08%
12,081
+3,777
+45% +$319K
SEDG icon
305
SolarEdge
SEDG
$2.05B
$1.08M 0.08%
4,070
-599
-13% -$163K
XYL icon
306
Xylem
XYL
$28.8B
$1.08M 0.08%
8,704
+160
+2% +$20.6K
KMB icon
307
Kimberly-Clark
KMB
$36.1B
$1.07M 0.08%
8,108
-445
-5% -$60.5K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.07M 0.08%
9,547
-443
-4% -$51K
TTGT icon
309
TechTarget
TTGT
$271M
$1.07M 0.08%
12,963
-1,609
-11% -$128K
BSJL
310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M 0.08%
46,470
-2,476
-5% -$57K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.06M 0.08%
63,090
+7,596
+14% +$131K
BSJO
312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.08%
41,412
+1,614
+4% +$40.5K
BSJP
313
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.08%
42,091
+1,522
+4% +$37.5K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.08%
28,133
+9,689
+53% +$347K
HRL icon
315
Hormel Foods
HRL
$13.4B
$1.03M 0.08%
25,084
+13,273
+112% +$599K
MAXN
316
DELISTED
Maxeon Solar Technologies
MAXN
$1.03M 0.08%
582
+148
+34% +$253K
BSJN
317
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.08%
40,531
+1,504
+4% +$38.2K
HEI icon
318
HEICO Corp
HEI
$51.3B
$1.01M 0.08%
7,965
+2,788
+54% +$367K
STLD icon
319
Steel Dynamics
STLD
$37.8B
$1.01M 0.08%
17,324
+9,281
+115% +$593K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.01M 0.08%
17,772
+688
+4% +$39.7K
UHS icon
321
Universal Health Services
UHS
$9.94B
$1.01M 0.08%
7,281
+2,069
+40% +$313K
WSO icon
322
Watsco Inc
WSO
$13.2B
$995K 0.08%
3,759
+18
+0.5% +$5.05K
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.16B
$979K 0.07%
38,014
+5,563
+17% +$145K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$977K 0.07%
19,258
-2,436
-11% -$124K
ITW icon
325
Illinois Tool Works
ITW
$83.5B
$972K 0.07%
4,704
+127
+3% +$28.6K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.