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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
CI icon
576
Cigna
CI
$73.5B
$393K 0.03%
1,962
-678
-26% -$147K
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$392K 0.03%
8,848
+684
+8% +$31.6K
SVC
578
Service Properties Trust
SVC
$1.06B
$392K 0.03%
6,995
+393
+6% +$22.4K
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$391K 0.03%
14,644
-40,836
-74% -$1.12M
GLD icon
580
SPDR Gold Trust
GLD
$142B
$390K 0.03%
2,378
+106
+5% +$17.7K
GE icon
581
GE Aerospace
GE
$374B
$389K 0.03%
6,054
-55
-0.9% -$3.54K
FDS icon
582
Factset
FDS
$10.2B
$382K 0.03%
966
-42
-4% -$15.3K
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$260B
$381K 0.03%
64,303
+51,916
+419% +$288K
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$8.55B
$380K 0.03%
11,816
-5,926
-33% -$217K
VFC icon
585
VF Corp
VFC
$5.79B
$378K 0.03%
5,649
+229
+4% +$17.6K
ADM icon
586
Archer Daniels Midland
ADM
$38.6B
$376K 0.03%
6,266
-397
-6% -$23.8K
PGR icon
587
Progressive
PGR
$121B
$374K 0.03%
4,135
-240
-5% -$22.9K
HCA icon
588
HCA Healthcare
HCA
$89.1B
$373K 0.03%
1,538
-95
-6% -$23.2K
VRTS icon
589
Virtus Investment Partners
VRTS
$1.14B
$370K 0.03%
1,192
-55
-4% -$16.3K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.7B
$368K 0.03%
7,950
-44
-0.6% -$2.1K
UTHR icon
591
United Therapeutics
UTHR
$21.5B
$368K 0.03%
1,993
-1,400
-41% -$276K
ICE icon
592
Intercontinental Exchange
ICE
$87.2B
$360K 0.03%
3,132
+14
+0.4% +$1.66K
MUB icon
593
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.03%
3,091
-148
-5% -$17.4K
TJX icon
594
TJX Companies
TJX
$170B
$357K 0.03%
5,410
+302
+6% +$21.1K
MO icon
595
Altria Group
MO
$109B
$356K 0.03%
7,814
+955
+14% +$46.1K
LYG icon
596
Lloyds Banking Group
LYG
$90B
$352K 0.03%
143,727
+685
+0.5% +$1.68K
VEDL
597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$349K 0.03%
22,868
-1,942
-8% -$30.5K
RBNC
598
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$347K 0.03%
10,983
+385
+4% +$11K
EGP icon
599
EastGroup Properties
EGP
$11B
$346K 0.03%
2,076
+180
+9% +$31.3K
PPLT
600
abrdn Physical Platinum Shares ETF
PPLT
$2B
$345K 0.03%
38,220
+200
+0.5% +$1.91K
22 23
24
25 26

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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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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.