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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
ORCL icon
401
Oracle
ORCL
$450B
$728K 0.06%
8,361
-4,521
-35% -$399K
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$725K 0.06%
527
+42
+9% +$63.2K
SRVR icon
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$725K 0.06%
18,632
-498
-3% -$20.4K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65B
$721K 0.06%
4,853
+193
+4% +$27.6K
DUK icon
405
Duke Energy
DUK
$97.1B
$720K 0.06%
7,379
+538
+8% +$55.7K
LLY icon
406
Eli Lilly
LLY
$1.08T
$720K 0.06%
3,116
-888
-22% -$219K
CTSH icon
407
Cognizant
CTSH
$26.7B
$713K 0.05%
9,610
+3,507
+57% +$259K
SLAI
408
DELISTED
SOLAI Ltd ADS
SLAI
$708K 0.05%
+1,238
New +$658K
SNAP icon
409
Snap
SNAP
$8.96B
$706K 0.05%
9,563
-302
-3% -$21.8K
W icon
410
Wayfair
W
$13.9B
$703K 0.05%
2,753
-145
-5% -$40.9K
BDX icon
411
Becton Dickinson
BDX
$49.6B
$702K 0.05%
2,925
+51
+2% +$12.5K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$700K 0.05%
7,411
-1,007
-12% -$96.1K
WEC icon
413
WEC Energy
WEC
$35.9B
$699K 0.05%
7,920
+261
+3% +$24.5K
FL
414
DELISTED
Foot Locker
FL
$692K 0.05%
15,154
+2,065
+16% +$115K
GTIP icon
415
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$686K 0.05%
11,880
+1,554
+15% +$90.5K
CBRE icon
416
CBRE Group
CBRE
$44B
$685K 0.05%
7,035
-2,520
-26% -$234K
ON icon
417
ON Semiconductor
ON
$31.8B
$683K 0.05%
14,915
-558
-4% -$23.8K
BEN icon
418
Franklin Resources
BEN
$17.2B
$682K 0.05%
22,943
-925
-4% -$28.9K
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.65B
$682K 0.05%
8,416
-566
-6% -$46.7K
WAT icon
420
Waters Corp
WAT
$40.6B
$678K 0.05%
1,897
-1,368
-42% -$536K
POWI icon
421
Power Integrations
POWI
$3.48B
$677K 0.05%
6,841
-9,380
-58% -$909K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$674K 0.05%
38,590
+2,593
+7% +$42.1K
MSI icon
423
Motorola Solutions
MSI
$77B
$672K 0.05%
+2,894
New +$671K
MTH icon
424
Meritage Homes
MTH
$4.8B
$669K 0.05%
13,786
+2,292
+20% +$118K
DB icon
425
Deutsche Bank
DB
$72.1B
$668K 0.05%
52,574
-3,527
-6% -$44.2K
15 16
17
18 19

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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.