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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
PKX icon
676
POSCO
PKX
$17.1B
$259K 0.02%
3,761
-718
-16% -$52.9K
AIA icon
677
iShares Asia 50 ETF
AIA
$5.07B
$258K 0.02%
3,299
+518
+19% +$43.3K
IFV icon
678
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$258K 0.02%
11,367
+176
+2% +$4.19K
RSPS icon
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$258K 0.02%
8,390
-260
-3% -$8.29K
UGI icon
680
UGI
UGI
$7.56B
$258K 0.02%
6,058
+44
+0.7% +$2.01K
XRAY icon
681
Dentsply Sirona
XRAY
$2.31B
$258K 0.02%
+4,442
New +$274K
CCOI icon
682
Cogent Communications
CCOI
$530M
$256K 0.02%
3,613
-502
-12% -$37.3K
JKS
683
JinkoSolar
JKS
$853M
$256K 0.02%
5,578
-51
-0.9% -$2.58K
TAP icon
684
Molson Coors Class B
TAP
$7.85B
$256K 0.02%
5,517
+359
+7% +$17.5K
APAM icon
685
Artisan Partners
APAM
$3.03B
$255K 0.02%
5,217
+354
+7% +$17.9K
EL icon
686
Estee Lauder
EL
$31.6B
$255K 0.02%
851
-69
-8% -$22.5K
ACH
687
Accendra Health
ACH
$84.6M
$255K 0.02%
8,163
+1,564
+24% +$61.6K
PBR icon
688
Petrobras
PBR
$115B
$255K 0.02%
24,653
+2,261
+10% +$24.1K
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$253K 0.02%
1,943
+129
+7% +$17K
VEEV icon
690
Veeva Systems
VEEV
$41B
$251K 0.02%
870
-8
-0.9% -$2.54K
PPL
691
PPL Corp
PPL
$26.8B
$250K 0.02%
8,951
+650
+8% +$18.8K
PSA icon
692
Public Storage
PSA
$61.4B
$250K 0.02%
840
-9
-1% -$2.82K
ICSH icon
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$248K 0.02%
4,903
-426
-8% -$21.5K
INGN icon
694
Inogen
INGN
$154M
$247K 0.02%
+5,730
New +$352K
RMBS icon
695
Rambus
RMBS
$10.8B
$246K 0.02%
11,077
-867
-7% -$20.4K
FPA icon
696
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$242K 0.02%
7,490
-169
-2% -$5.82K
IQV icon
697
IQVIA
IQV
$39.8B
$242K 0.02%
1,011
-28
-3% -$7.07K
GNRC icon
698
Generac Holdings
GNRC
$12.8B
$241K 0.02%
590
-5,691
-91% -$2.44M
MDLZ icon
699
Mondelez International
MDLZ
$81.1B
$241K 0.02%
4,136
-28
-0.7% -$1.74K
INDA icon
700
iShares MSCI India ETF
INDA
$6.58B
$240K 0.02%
+4,935
New +$230K
26 27
28
29 30

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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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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.