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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
SO icon
526
Southern Company
SO
$107B
$465K 0.04%
7,501
+254
+4% +$16.4K
CXT icon
527
Crane NXT
CXT
$2.96B
$464K 0.04%
+14,098
New +$469K
HON icon
528
Honeywell
HON
$74.2B
$459K 0.04%
2,296
+38
+2% +$8.1K
JBL icon
529
Jabil
JBL
$38.8B
$456K 0.03%
7,805
-400
-5% -$23.8K
PAG icon
530
Penske Automotive Group
PAG
$14.4B
$455K 0.03%
4,523
-395
-8% -$34.7K
WING icon
531
Wingstop
WING
$3.1B
$452K 0.03%
2,756
-353
-11% -$59.8K
AMN icon
532
AMN Healthcare
AMN
$1.34B
$451K 0.03%
3,934
-493
-11% -$52.3K
BJ icon
533
BJs Wholesale Club
BJ
$11.9B
$449K 0.03%
8,179
-659
-7% -$35.2K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$445K 0.03%
+11,860
New +$444K
VSXY
535
Victoria's Secret
VSXY
$7.24B
$443K 0.03%
+8,008
New +$486K
CNXC icon
536
Concentrix
CNXC
$1.52B
$440K 0.03%
2,485
-177
-7% -$29.3K
ST icon
537
Sensata Technologies
ST
$6.61B
$439K 0.03%
8,027
-162
-2% -$9.31K
DOCU
538
DocuSign
DOCU
$12.2B
$436K 0.03%
1,694
-33
-2% -$9.51K
MCHP icon
539
Microchip Technology
MCHP
$42.2B
$436K 0.03%
5,674
+1,494
+36% +$112K
OKTA icon
540
Okta
OKTA
$26.9B
$436K 0.03%
1,838
-128
-7% -$31.8K
GEN icon
541
Gen Digital
GEN
$17.7B
$433K 0.03%
17,110
-2,627
-13% -$68.4K
XLG icon
542
Invesco S&P 500 Top 50 ETF
XLG
$11B
$433K 0.03%
13,130
-330
-2% -$11.2K
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$432K 0.03%
14,092
+1,080
+8% +$33.1K
WTFC icon
544
Wintrust Financial
WTFC
$11B
$432K 0.03%
5,376
+167
+3% +$12.3K
MTN icon
545
Vail Resorts
MTN
$5.18B
$430K 0.03%
1,286
+4
+0.3% +$1.23K
ALK icon
546
Alaska Air
ALK
$5.3B
$429K 0.03%
7,328
+651
+10% +$37.5K
DTE icon
547
DTE Energy
DTE
$29B
$427K 0.03%
3,824
-166
-4% -$19.5K
MKSI icon
548
MKS Inc
MKSI
$20.7B
$426K 0.03%
2,820
+263
+10% +$40.4K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.3B
$424K 0.03%
55,232
-1,028
-2% -$8.75K
YYY icon
550
Amplify CEF High Income ETF
YYY
$746M
$424K 0.03%
25,192
+7,316
+41% +$126K
20 21
22
23 24

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NI
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RIP
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.