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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
CMBS icon
26
iShares CMBS ETF
CMBS
$472M
$7.36M 0.56%
136,165
+3,718
+3% +$203K
MSFT icon
27
Microsoft
MSFT
$3.73T
$7.32M 0.56%
25,956
-370
-1% -$108K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.09M 0.54%
64,424
+1,225
+2% +$138K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.97M 0.53%
108,846
-4,773
-4% -$315K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.93M 0.53%
270,612
+5,008
+2% +$128K
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$6.88M 0.53%
+181,213
New +$7.25M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.73M 0.51%
24,661
+951
+4% +$267K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$6.52M 0.5%
48,800
-2,220
-4% -$302K
MRNA icon
34
Moderna
MRNA
$23.9B
$6.16M 0.47%
15,992
-11,589
-42% -$4.27M
STM icon
35
STMicroelectronics
STM
$48.9B
$5.99M 0.46%
137,270
+39,239
+40% +$1.65M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.94M 0.45%
44,653
+640
+1% +$86.5K
TSM icon
37
TSMC
TSM
$2.19T
$5.72M 0.44%
51,255
+3,602
+8% +$423K
SHOP icon
38
Shopify
SHOP
$196B
$5.7M 0.44%
42,060
-1,830
-4% -$274K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.48M 0.42%
50,083
+622
+1% +$68.1K
MELI icon
40
Mercado Libre
MELI
$97.9B
$5.23M 0.4%
3,116
-536
-15% -$928K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.22M 0.4%
103,394
+1,856
+2% +$93.7K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.19M 0.4%
+40,755
New +$5.39M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$5.11M 0.39%
8,946
-1,224
-12% -$672K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.97M 0.38%
30,280
+2,000
+7% +$345K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 0.36%
40,616
+720
+2% +$84.2K
GILD icon
46
Gilead Sciences
GILD
$169B
$4.67M 0.36%
66,889
-1,290
-2% -$90.6K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4.64M 0.35%
166,713
-127,961
-43% -$3.14M
IBM icon
48
IBM
IBM
$224B
$4.64M 0.35%
34,915
+678
+2% +$90.6K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.62M 0.35%
45,171
+698
+2% +$73.3K
ICLR icon
50
Icon
ICLR
$12.8B
$4.61M 0.35%
17,582
-331
-2% -$80.4K
1
2
3 4 5

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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.