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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
DECK icon
626
Deckers Outdoor
DECK
$12.7B
$309K 0.02%
5,148
-78
-1% -$5.34K
ILF icon
627
iShares Latin America 40 ETF
ILF
$3.69B
$309K 0.02%
11,661
-715
-6% -$20.9K
EMR icon
628
Emerson Electric
EMR
$91.6B
$306K 0.02%
3,253
-126
-4% -$12.6K
IBN icon
629
ICICI Bank
IBN
$106B
$306K 0.02%
16,193
-389
-2% -$7.29K
AMD icon
630
Advanced Micro Devices
AMD
$789B
$305K 0.02%
2,965
-22
-0.7% -$2.25K
KIM icon
631
Kimco Realty
KIM
$16.4B
$304K 0.02%
+14,661
New +$313K
VERI icon
632
Veritone
VERI
$139M
$304K 0.02%
12,746
-531
-4% -$10.8K
CRVL icon
633
CorVel
CRVL
$3.25B
$302K 0.02%
+4,869
New +$254K
VSHY icon
634
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$300K 0.02%
12,185
+1,259
+12% +$31K
ACHC icon
635
Acadia Healthcare
ACHC
$2.82B
$299K 0.02%
+4,685
New +$296K
CNI icon
636
Canadian National Railway
CNI
$77.2B
$299K 0.02%
2,588
-53
-2% -$5.86K
DIOD icon
637
Diodes
DIOD
$4.48B
$299K 0.02%
3,297
-250
-7% -$21.8K
SLAB icon
638
Silicon Laboratories
SLAB
$7.28B
$299K 0.02%
2,134
-88
-4% -$13.2K
BSMS icon
639
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$297K 0.02%
+11,399
New +$301K
IBMM
640
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$294K 0.02%
+10,897
New +$294K
BSMQ icon
641
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$293K 0.02%
+11,314
New +$295K
BSMR icon
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$293K 0.02%
+11,375
New +$296K
IBMN
643
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$293K 0.02%
+10,493
New +$295K
IBMO icon
644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$293K 0.02%
+10,900
New +$295K
IBMP icon
645
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$293K 0.02%
+10,846
New +$295K
CUT icon
646
Invesco MSCI Global Timber ETF
CUT
$33.5M
$289K 0.02%
8,001
-496
-6% -$18.8K
EBS icon
647
Emergent Biosolutions
EBS
$230M
$288K 0.02%
5,746
-721
-11% -$43.7K
ELV icon
648
Elevance Health
ELV
$86.4B
$286K 0.02%
766
-492
-39% -$187K
AMKR icon
649
Amkor Technology
AMKR
$14.3B
$282K 0.02%
11,290
-2,610
-19% -$66.6K
GS icon
650
Goldman Sachs
GS
$304B
$281K 0.02%
745
-365
-33% -$143K
24 25
26
27 28

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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.