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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
CHNG
501
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$510K 0.04%
24,370
-413
-2% -$9.01K
AMP icon
502
Ameriprise Financial
AMP
$50.4B
$508K 0.04%
1,924
-1,836
-49% -$480K
HMY icon
503
Harmony Gold Mining
HMY
$12B
$506K 0.04%
160,766
-11,278
-7% -$41.4K
DPZ icon
504
Domino's
DPZ
$11.6B
$505K 0.04%
1,058
-109
-9% -$55.2K
RSPD icon
505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$503K 0.04%
10,458
-276
-3% -$13.6K
FLEX icon
506
Flex
FLEX
$45.9B
$500K 0.04%
37,529
+8,473
+29% +$114K
WBD icon
507
Warner Bros
WBD
$69.6B
$496K 0.04%
19,556
+10,579
+118% +$297K
THC icon
508
Tenet Healthcare
THC
$21.5B
$494K 0.04%
7,428
-279
-4% -$19.8K
ENPH icon
509
Enphase Energy
ENPH
$5.39B
$492K 0.04%
3,284
-87
-3% -$14.9K
FVC icon
510
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$490K 0.04%
13,950
-583
-4% -$21.1K
T icon
511
AT&T
T
$168B
$486K 0.04%
23,840
-55,058
-70% -$1.16M
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$483K 0.04%
64,183
+29,326
+84% +$266K
NGVC icon
513
Vitamin Cottage Natural Grocers
NGVC
$646M
$482K 0.04%
+42,969
New +$478K
DFS
514
DELISTED
Discover Financial Services
DFS
$481K 0.04%
+3,915
New +$491K
RF icon
515
Regions Financial
RF
$27B
$477K 0.04%
22,405
-1,956
-8% -$38.9K
FTSD icon
516
Franklin Short Duration US Government ETF
FTSD
$309M
$476K 0.04%
5,027
+391
+8% +$37.1K
RELX icon
517
RELX
RELX
$60.4B
$475K 0.04%
16,446
+4,939
+43% +$146K
XME icon
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$473K 0.04%
11,340
-690
-6% -$29.8K
FITB
519
Fifth Third Bancorp
FITB
$52.5B
$472K 0.04%
11,129
-366
-3% -$14K
FRC
520
DELISTED
First Republic Bank
FRC
$472K 0.04%
2,447
+1
+0% +$197
AEP icon
521
American Electric Power
AEP
$68.3B
$471K 0.04%
5,804
-3,521
-38% -$307K
FHI icon
522
Federated Hermes
FHI
$4.74B
$468K 0.04%
14,389
+1,399
+11% +$45.6K
TNL icon
523
Travel + Leisure Co
TNL
$4.58B
$467K 0.04%
+8,558
New +$468K
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$466K 0.04%
12,775
-390
-3% -$14.8K
MS icon
525
Morgan Stanley
MS
$343B
$465K 0.04%
4,780
-1,207
-20% -$120K
19 20
21
22 23

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HCM
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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.