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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
EW icon
551
Edwards Lifesciences
EW
$53.4B
$423K 0.03%
3,736
-8,185
-69% -$934K
GBCI icon
552
Glacier Bancorp
GBCI
$6.48B
$422K 0.03%
7,631
-56
-0.7% -$2.95K
SNX icon
553
TD Synnex
SNX
$20.4B
$421K 0.03%
4,048
+321
+9% +$38.4K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$421K 0.03%
6,856
+358
+6% +$22K
WY icon
555
Weyerhaeuser
WY
$17.9B
$418K 0.03%
11,743
+90
+0.8% +$3.15K
FCN icon
556
FTI Consulting
FCN
$4.24B
$415K 0.03%
3,079
+164
+6% +$22.8K
ARW icon
557
Arrow Electronics
ARW
$10.6B
$414K 0.03%
3,687
-137
-4% -$15.8K
MAS icon
558
Masco
MAS
$14.7B
$414K 0.03%
7,460
-9,029
-55% -$536K
INTC icon
559
Intel
INTC
$527B
$413K 0.03%
7,743
+61
+0.8% +$3.31K
LAD icon
560
Lithia Motors
LAD
$8.32B
$413K 0.03%
1,304
+133
+11% +$46.3K
UMC icon
561
United Microelectronic
UMC
$48.6B
$411K 0.03%
35,936
+1,169
+3% +$12.5K
AVT icon
562
Avnet
AVT
$7.87B
$410K 0.03%
11,081
+1,174
+12% +$46.4K
WAB icon
563
Wabtec
WAB
$50.3B
$410K 0.03%
4,757
-537
-10% -$46.2K
RSPC icon
564
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$407K 0.03%
10,716
-299
-3% -$11.5K
SLX icon
565
VanEck Steel ETF
SLX
$174M
$407K 0.03%
7,376
-458
-6% -$28.2K
DURA icon
566
VanEck Durable High Dividend ETF
DURA
$39.4M
$406K 0.03%
13,257
+1,962
+17% +$62K
CBT icon
567
Cabot Corp
CBT
$4.45B
$403K 0.03%
8,040
-674
-8% -$36K
DVN icon
568
Devon Energy
DVN
$48.8B
$403K 0.03%
11,346
-10,340
-48% -$293K
NTLA icon
569
Intellia Therapeutics
NTLA
$1.66B
$403K 0.03%
3,001
-1,852
-38% -$280K
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$43.9B
$401K 0.03%
7,984
+534
+7% +$27.7K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$398K 0.03%
3,385
+217
+7% +$26.6K
BL icon
572
BlackLine
BL
$1.82B
$397K 0.03%
3,362
-442
-12% -$50.8K
HES
573
DELISTED
Hess
HES
$397K 0.03%
5,079
+629
+14% +$46.3K
SEM
574
DELISTED
Select Medical
SEM
$396K 0.03%
20,325
+89
+0.4% +$1.77K
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.4B
$394K 0.03%
10,046
+802
+9% +$32.6K
21 22
23
24 25

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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.