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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
CBRL icon
326
Cracker Barrel
CBRL
$1.25B
$956K 0.07%
6,837
+3,233
+90% +$453K
SPMB icon
327
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$956K 0.07%
37,153
-4,261
-10% -$110K
WMT icon
328
Walmart Inc
WMT
$901B
$956K 0.07%
20,568
-11,391
-36% -$549K
CME icon
329
CME Group
CME
$93.2B
$955K 0.07%
4,938
+273
+6% +$55.3K
MU icon
330
Micron Technology
MU
$981B
$949K 0.07%
13,369
-128
-0.9% -$9.61K
CE icon
331
Celanese
CE
$4.92B
$942K 0.07%
6,252
-1,331
-18% -$205K
AIT icon
332
Applied Industrial Technologies
AIT
$13B
$941K 0.07%
10,442
+2,705
+35% +$238K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$938K 0.07%
29,040
-9,634
-25% -$314K
LH icon
334
Labcorp
LH
$26.1B
$935K 0.07%
3,868
+34
+0.9% +$8.57K
MHK icon
335
Mohawk Industries
MHK
$9.26B
$921K 0.07%
5,194
+1,886
+57% +$365K
UIS icon
336
Unisys
UIS
$205M
$907K 0.07%
36,062
+17,973
+99% +$425K
PHG icon
337
Philips
PHG
$26.4B
$903K 0.07%
24,590
-1,349
-5% -$51.3K
AGCO icon
338
AGCO
AGCO
$7.1B
$900K 0.07%
7,346
+302
+4% +$39.5K
IXN icon
339
iShares Global Tech ETF
IXN
$9.2B
$898K 0.07%
15,844
-758
-5% -$44.4K
XEL icon
340
Xcel Energy
XEL
$48.5B
$896K 0.07%
14,331
+436
+3% +$29.5K
AES icon
341
AES
AES
$10.5B
$895K 0.07%
39,183
-1,692
-4% -$41.1K
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$894K 0.07%
33,132
+512
+2% +$13.9K
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$4.23B
$893K 0.07%
10,670
-449
-4% -$38.8K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31B
$893K 0.07%
13,606
-9,338
-41% -$640K
AZN icon
345
AstraZeneca
AZN
$246B
$890K 0.07%
+7,407
New +$862K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$890K 0.07%
15,928
+8,503
+115% +$504K
AMCR icon
347
Amcor
AMCR
$21.9B
$888K 0.07%
15,332
-6,746
-31% -$403K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$886K 0.07%
9,872
-34,046
-78% -$3.09M
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$885K 0.07%
33,399
+533
+2% +$14.2K
BFAM icon
350
Bright Horizons
BFAM
$3.76B
$883K 0.07%
6,331
+946
+18% +$139K
12 13
14
15 16

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KLWA
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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.