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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
EBAY icon
601
eBay
EBAY
$46.5B
$341K 0.03%
4,889
-542
-10% -$38.8K
SPOT icon
602
Spotify
SPOT
$102B
$341K 0.03%
+1,513
New +$357K
MXI icon
603
iShares Global Materials ETF
MXI
$356M
$337K 0.03%
3,956
-314
-7% -$28.5K
TEL icon
604
TE Connectivity
TEL
$62.2B
$337K 0.03%
+2,459
New +$355K
QED
605
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$335K 0.03%
14,092
+2,778
+25% +$66.2K
DOC icon
606
Healthpeak Properties
DOC
$14.3B
$334K 0.03%
9,983
+151
+2% +$5.34K
EOG icon
607
EOG Resources
EOG
$74.2B
$332K 0.03%
4,133
+796
+24% +$58K
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$332K 0.03%
7,799
+1,168
+18% +$50.7K
FBP icon
609
First Bancorp
FBP
$4.49B
$330K 0.03%
25,114
+706
+3% +$8.69K
BGS icon
610
B&G Foods
BGS
$299M
$329K 0.03%
10,991
+530
+5% +$15.9K
ITUB icon
611
Itaú Unibanco
ITUB
$80.9B
$328K 0.03%
85,562
-276
-0.3% -$1.13K
CNO icon
612
CNO Financial Group
CNO
$5.08B
$326K 0.02%
13,856
-16,453
-54% -$385K
NVMI
613
Nova
NVMI
$13.1B
$323K 0.02%
3,154
-621
-16% -$61.6K
WDC icon
614
Western Digital
WDC
$168B
$323K 0.02%
7,562
-245
-3% -$11.6K
MED icon
615
Medifast
MED
$129M
$322K 0.02%
1,671
-5,856
-78% -$1.44M
ENDP
616
DELISTED
Endo International plc
ENDP
$322K 0.02%
99,305
+63,164
+175% +$223K
AMX icon
617
America Movil
AMX
$69.9B
$321K 0.02%
18,149
-508
-3% -$8.76K
KR icon
618
Kroger
KR
$35.1B
$320K 0.02%
7,913
-2,006
-20% -$84.2K
SFIX
619
Stitch Fix
SFIX
$490M
$320K 0.02%
8,004
+885
+12% +$41.4K
TPR icon
620
Tapestry
TPR
$25.9B
$320K 0.02%
+8,643
New +$356K
NET icon
621
Cloudflare
NET
$118B
$319K 0.02%
2,836
-117
-4% -$14K
MRSH
622
Marsh
MRSH
$90B
$316K 0.02%
2,084
-31
-1% -$4.69K
EWG icon
623
iShares MSCI Germany ETF
EWG
$1.68B
$312K 0.02%
9,484
+53
+0.6% +$1.83K
BNTX icon
624
BioNTech
BNTX
$23.1B
$310K 0.02%
1,136
-20
-2% -$6.36K
XPEL icon
625
XPEL
XPEL
$1.38B
$310K 0.02%
4,091
-524
-11% -$43.1K
23 24
25
26 27

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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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NC
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LSC
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GM
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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.