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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
JWN
701
DELISTED
Nordstrom
JWN
$240K 0.02%
+9,078
New +$290K
VTRS icon
702
Viatris
VTRS
$18.6B
$240K 0.02%
17,716
-55
-0.3% -$780
ADF
703
DELISTED
Aldel Financial Inc
ADF
$240K 0.02%
+23,809
New +$236K
DXJ icon
704
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$238K 0.02%
3,767
-275
-7% -$16.9K
UL icon
705
Unilever
UL
$133B
$238K 0.02%
3,899
+145
+4% +$9.24K
YUMC icon
706
Yum China
YUMC
$16.3B
$238K 0.02%
4,093
+868
+27% +$53.4K
DVYE icon
707
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$236K 0.02%
+6,064
New +$235K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$236K 0.02%
2,220
-94
-4% -$10.3K
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$235K 0.02%
2,427
-343
-12% -$29.2K
CMA
710
DELISTED
Comerica
CMA
$233K 0.02%
+2,900
New +$209K
EFAD icon
711
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$233K 0.02%
5,038
-51
-1% -$2.44K
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$233K 0.02%
1,402
-36
-3% -$6.15K
HUM icon
713
Humana
HUM
$45.4B
$232K 0.02%
596
-548
-48% -$233K
LII icon
714
Lennox International
LII
$15B
$231K 0.02%
785
-12
-2% -$3.92K
HCSG icon
715
Healthcare Services Group
HCSG
$1.42B
$229K 0.02%
9,148
-720
-7% -$19.5K
ZTS icon
716
Zoetis
ZTS
$30.2B
$228K 0.02%
+1,174
New +$237K
JNCE
717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$228K 0.02%
30,639
+1,420
+5% +$8.8K
COF icon
718
Capital One
COF
$134B
$226K 0.02%
1,398
-28
-2% -$4.57K
MATX icon
719
Matsons
MATX
$6.27B
$226K 0.02%
2,795
-435
-13% -$32.2K
D icon
720
Dominion Energy
D
$60B
$225K 0.02%
3,075
-122
-4% -$9.3K
EQR icon
721
Equity Residential
EQR
$24.2B
$225K 0.02%
2,781
+117
+4% +$9.66K
HSIC icon
722
Henry Schein
HSIC
$9.91B
$225K 0.02%
+2,949
New +$227K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.02%
+1,500
New +$202K
BMI icon
724
Badger Meter
BMI
$3.86B
$224K 0.02%
2,213
-318
-13% -$32.5K
CASH icon
725
Pathward Financial
CASH
$1.8B
$224K 0.02%
4,276
+172
+4% +$8.56K
27 28
29
30 31

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HCM
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KLWA
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SPM
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LSC
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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.