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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
NKE icon
476
Nike
NKE
$61.2B
$546K 0.04%
3,762
+342
+10% +$55.8K
SPG icon
477
Simon Property Group
SPG
$71.7B
$545K 0.04%
+4,191
New +$545K
IRDM icon
478
Iridium Communications
IRDM
$5.27B
$541K 0.04%
13,583
-2,472
-15% -$104K
LYB icon
479
LyondellBasell Industries
LYB
$20.2B
$539K 0.04%
5,747
-801
-12% -$78.6K
NEO icon
480
NeoGenomics
NEO
$2.11B
$539K 0.04%
11,175
-1,282
-10% -$59.3K
ATR icon
481
AptarGroup
ATR
$8.43B
$537K 0.04%
4,499
+276
+7% +$36.3K
KHC icon
482
Kraft Heinz
KHC
$30.1B
$537K 0.04%
14,590
-1,439
-9% -$54.2K
LSCC icon
483
Lattice Semiconductor
LSCC
$18.2B
$536K 0.04%
8,295
-2,142
-21% -$127K
CASY icon
484
Casey's General Stores
CASY
$31.6B
$535K 0.04%
2,838
-364
-11% -$71.4K
URI icon
485
United Rentals
URI
$69.7B
$535K 0.04%
1,524
-167
-10% -$56.1K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$535K 0.04%
8,851
+286
+3% +$18.8K
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$534K 0.04%
14,156
-657
-4% -$25.4K
AX icon
488
Axos Financial
AX
$5.72B
$528K 0.04%
10,249
-28
-0.3% -$1.33K
AMRC icon
489
Ameresco
AMRC
$1.47B
$527K 0.04%
9,023
-3,342
-27% -$220K
MNA icon
490
IQ ARB Merger Arbitrage ETF
MNA
$254M
$525K 0.04%
15,971
+2,814
+21% +$93.3K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$525K 0.04%
13,262
-147,460
-92% -$6.13M
CMCSA icon
492
Comcast
CMCSA
$92.9B
$524K 0.04%
9,375
+217
+2% +$12.7K
FIS icon
493
Fidelity National Information Services
FIS
$22.8B
$524K 0.04%
4,309
-328
-7% -$44K
KEY icon
494
KeyCorp
KEY
$24.6B
$523K 0.04%
24,211
-1,339
-5% -$27.1K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$521K 0.04%
+6,734
New +$506K
GLW icon
496
Corning
GLW
$137B
$520K 0.04%
14,261
-138
-1% -$5.51K
PEP icon
497
PepsiCo
PEP
$192B
$516K 0.04%
3,432
+173
+5% +$26.8K
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$16B
$515K 0.04%
3,956
-172
-4% -$26K
PALL icon
499
abrdn Physical Palladium Shares ETF
PALL
$648M
$513K 0.04%
14,390
+10
+0.1% +$456
INFY icon
500
Infosys
INFY
$50.3B
$512K 0.04%
23,013
-1,435
-6% -$32.4K
18 19
20
21 22

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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.