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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
EVRG icon
651
Evergy
EVRG
$19.1B
$280K 0.02%
4,497
+273
+6% +$17.9K
TMUS icon
652
T-Mobile US
TMUS
$189B
$279K 0.02%
2,180
-591
-21% -$82.3K
WSM icon
653
Williams-Sonoma
WSM
$28.9B
$278K 0.02%
3,134
-682
-18% -$57.7K
DVA icon
654
DaVita
DVA
$11.4B
$277K 0.02%
2,384
+215
+10% +$26.9K
CAMT icon
655
Camtek
CAMT
$8.07B
$276K 0.02%
+6,816
New +$263K
HDB icon
656
HDFC Bank
HDB
$119B
$276K 0.02%
7,556
-46
-0.6% -$1.71K
KLIC icon
657
Kulicke & Soffa
KLIC
$4.99B
$275K 0.02%
4,724
-5,124
-52% -$319K
NLY icon
658
Annaly Capital Management
NLY
$17.6B
$274K 0.02%
8,136
+292
+4% +$10.1K
PINS icon
659
Pinterest
PINS
$13B
$274K 0.02%
5,375
-21,168
-80% -$1.3M
PM icon
660
Philip Morris
PM
$290B
$274K 0.02%
2,886
-3,244
-53% -$326K
TFI icon
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$273K 0.02%
5,297
-256
-5% -$13.3K
PTMC icon
662
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$272K 0.02%
7,741
-331
-4% -$11.7K
HUN icon
663
Huntsman Corp
HUN
$1.79B
$271K 0.02%
9,155
-1,424
-13% -$37.5K
CACC icon
664
Credit Acceptance
CACC
$5.93B
$269K 0.02%
460
-10
-2% -$5.45K
USB icon
665
US Bancorp
USB
$101B
$268K 0.02%
4,502
-69
-2% -$3.93K
SAP icon
666
SAP
SAP
$235B
$267K 0.02%
1,976
+104
+6% +$15.1K
FICO icon
667
Fair Isaac
FICO
$22.2B
$265K 0.02%
666
-11
-2% -$5.23K
RVTY icon
668
Revvity
RVTY
$12.9B
$265K 0.02%
+1,528
New +$269K
CHTR icon
669
Charter Communications
CHTR
$17.9B
$262K 0.02%
360
-1
-0.3% -$759
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$261K 0.02%
1,488
+135
+10% +$24K
EVTC icon
671
Evertec
EVTC
$1.81B
$260K 0.02%
5,681
-71
-1% -$3.2K
HST icon
672
Host Hotels & Resorts
HST
$15.6B
$260K 0.02%
15,938
+94
+0.6% +$1.52K
THO icon
673
Thor Industries
THO
$4.08B
$260K 0.02%
2,121
-77
-4% -$8.79K
HVT icon
674
Haverty Furniture Companies
HVT
$441M
$259K 0.02%
7,694
+1,601
+26% +$59.6K
HYEM icon
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$259K 0.02%
+11,152
New +$263K
25 26
27
28 29

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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.