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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
KEYS icon
376
Keysight
KEYS
$60.2B
$826K 0.06%
5,029
-1,367
-21% -$229K
WHR icon
377
Whirlpool
WHR
$2.76B
$824K 0.06%
+4,043
New +$887K
PLUG icon
378
Plug Power
PLUG
$3.07B
$819K 0.06%
32,073
+342
+1% +$9.16K
DHI icon
379
D.R. Horton
DHI
$40.7B
$815K 0.06%
9,705
-1,716
-15% -$158K
FHN icon
380
First Horizon
FHN
$12.1B
$814K 0.06%
49,968
+23,345
+88% +$372K
MLI icon
381
Mueller Industries
MLI
$15B
$813K 0.06%
79,128
+12,836
+19% +$137K
OLED icon
382
Universal Display
OLED
$4.23B
$812K 0.06%
4,750
+87
+2% +$18K
ZBRA icon
383
Zebra Technologies
ZBRA
$17.8B
$808K 0.06%
1,568
-1,411
-47% -$786K
RSG icon
384
Republic Services
RSG
$66.3B
$805K 0.06%
6,706
+128
+2% +$15.3K
BIIB icon
385
Biogen
BIIB
$30.2B
$791K 0.06%
2,796
-2,065
-42% -$677K
NVEE
386
DELISTED
NV5 Global
NVEE
$786K 0.06%
31,896
-2,036
-6% -$50.2K
BCD icon
387
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$785K 0.06%
23,870
+2,522
+12% +$78.9K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
$780K 0.06%
10,510
+1,655
+19% +$126K
EDIT icon
389
Editas Medicine
EDIT
$445M
$778K 0.06%
18,933
+2,332
+14% +$128K
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$774K 0.06%
+36,140
New +$779K
CUBI icon
391
Customers Bancorp
CUBI
$2.8B
$774K 0.06%
17,982
+1,335
+8% +$52K
CRL icon
392
Charles River Laboratories
CRL
$13.6B
$773K 0.06%
1,874
-195
-9% -$81K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.57B
$762K 0.06%
7,645
+310
+4% +$31.2K
HAIN icon
394
Hain Celestial
HAIN
$52.1M
$761K 0.06%
17,797
-172
-1% -$6.81K
UPS icon
395
United Parcel Service
UPS
$87.6B
$757K 0.06%
4,158
+566
+16% +$112K
VTWG icon
396
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$757K 0.06%
3,537
-409
-10% -$89.5K
DWX icon
397
State Street SPDR S&P International Dividend ETF
DWX
$530M
$744K 0.06%
19,582
+4,753
+32% +$189K
RUN icon
398
Sunrun
RUN
$2.43B
$736K 0.06%
16,717
+1,817
+12% +$86.7K
VPU
399
Vanguard Utilities ETF
VPU
$8.48B
$736K 0.06%
5,290
-12,576
-70% -$1.84M
STE icon
400
Steris
STE
$23B
$731K 0.06%
3,578
-785
-18% -$168K
14 15
16
17 18

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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.