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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
POOL icon
451
Pool Corp
POOL
$7.29B
$602K 0.05%
1,386
+29
+2% +$13.7K
RSPF icon
452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$601K 0.05%
9,786
-199
-2% -$12.1K
CL icon
453
Colgate-Palmolive
CL
$74.1B
$599K 0.05%
7,932
-279
-3% -$22.2K
PERI icon
454
Perion Network
PERI
$384M
$597K 0.05%
34,452
-3,352
-9% -$63.9K
EAT icon
455
Brinker International
EAT
$10.2B
$595K 0.05%
12,140
+6,514
+116% +$354K
SPBO icon
456
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$595K 0.05%
16,957
-2,015
-11% -$71.7K
X
457
DELISTED
US Steel
X
$595K 0.05%
+27,092
New +$678K
BLDR icon
458
Builders FirstSource
BLDR
$7.91B
$589K 0.05%
+11,375
New +$556K
CWT icon
459
California Water Service
CWT
$3.1B
$587K 0.04%
9,958
-1,009
-9% -$62.1K
WGO icon
460
Winnebago Industries
WGO
$921M
$587K 0.04%
8,099
+1,007
+14% +$70.4K
NRG icon
461
NRG Energy
NRG
$25.2B
$585K 0.04%
14,319
-5,636
-28% -$240K
ADTN icon
462
Adtran
ADTN
$658M
$582K 0.04%
31,025
-1,098
-3% -$23.1K
GRES
463
DELISTED
IQ ARB Global Resources
GRES
$582K 0.04%
20,265
+2,943
+17% +$84.8K
LDOS icon
464
Leidos
LDOS
$17.9B
$579K 0.04%
6,026
+425
+8% +$42.1K
TM icon
465
Toyota
TM
$223B
$572K 0.04%
+3,217
New +$574K
BIG
466
DELISTED
Big Lots, Inc.
BIG
$572K 0.04%
13,188
+2,210
+20% +$120K
OSUR icon
467
OraSure Technologies
OSUR
$277M
$571K 0.04%
50,484
+23,850
+90% +$262K
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$569K 0.04%
11,150
+2,500
+29% +$128K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$13.3B
$568K 0.04%
7,353
-322
-4% -$25.4K
CHGG icon
470
Chegg
CHGG
$89.3M
$566K 0.04%
+8,316
New +$677K
RRX icon
471
Regal Rexnord
RRX
$11.4B
$556K 0.04%
+3,747
New +$538K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.06B
$552K 0.04%
10,087
-644
-6% -$36.6K
CB icon
473
Chubb
CB
$133B
$549K 0.04%
3,163
+91
+3% +$16K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.04%
4,999
-72
-1% -$7.47K
MNR
475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$548K 0.04%
29,379
-1,998
-6% -$37.8K
17 18
19
20 21

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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.