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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$881K 0.07%
30,750
+497
+2% +$14.4K
NDAQ icon
352
Nasdaq
NDAQ
$53.2B
$879K 0.07%
13,665
+405
+3% +$25.5K
GPC icon
353
Genuine Parts
GPC
$18.4B
$876K 0.07%
7,226
+2,052
+40% +$256K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$874K 0.07%
4,817
-301
-6% -$58.8K
BBY icon
355
Best Buy
BBY
$17.5B
$872K 0.07%
8,247
+2,857
+53% +$321K
PHYS icon
356
Sprott Physical Gold
PHYS
$16B
$872K 0.07%
63,175
-1,196
-2% -$16.9K
ABT icon
357
Abbott
ABT
$192B
$871K 0.07%
7,370
+500
+7% +$61.4K
GWW icon
358
W.W. Grainger
GWW
$61.7B
$869K 0.07%
2,211
-30
-1% -$13K
HOLX
359
DELISTED
Hologic
HOLX
$869K 0.07%
11,771
+2,984
+34% +$224K
FAST icon
360
Fastenal
FAST
$59.9B
$868K 0.07%
33,638
-16,660
-33% -$452K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$229B
$867K 0.07%
17,928
-1,614
-8% -$80.3K
VTWV icon
362
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$866K 0.07%
6,163
-721
-10% -$101K
MMM icon
363
3M
MMM
$94.6B
$865K 0.07%
5,896
+673
+13% +$109K
KO icon
364
Coca-Cola
KO
$375B
$861K 0.07%
16,408
+1,177
+8% +$65.6K
GIS icon
365
General Mills
GIS
$20.3B
$858K 0.07%
14,345
+3,951
+38% +$233K
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K 0.07%
39,439
+3,152
+9% +$68.4K
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$853K 0.07%
38,404
+3,091
+9% +$69K
BSCO
368
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$853K 0.07%
38,595
+2,930
+8% +$65K
BSCM
369
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$851K 0.07%
39,505
+3,141
+9% +$67.8K
SPLK
370
DELISTED
Splunk Inc
SPLK
$847K 0.06%
5,850
-455
-7% -$66.2K
SBUX icon
371
Starbucks
SBUX
$123B
$845K 0.06%
7,658
+94
+1% +$11K
AMT icon
372
American Tower
AMT
$80.1B
$844K 0.06%
3,179
-318
-9% -$90.6K
TDOC icon
373
Teladoc Health
TDOC
$1.2B
$833K 0.06%
6,570
+4,690
+249% +$683K
O icon
374
Realty Income
O
$59.3B
$831K 0.06%
13,228
-7,435
-36% -$502K
INTU icon
375
Intuit
INTU
$90.8B
$826K 0.06%
1,532
+52
+4% +$28K
13 14
15
16 17

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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.