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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.57M 0.35%
83,719
+2,342
+3% +$128K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.57M 0.35%
161,000
+2,922
+2% +$83.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.54M 0.35%
55,442
+1,550
+3% +$127K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.53M 0.35%
76,554
+9,597
+14% +$632K
ACN icon
55
Accenture
ACN
$110B
$4.52M 0.35%
14,128
-941
-6% -$306K
SONY icon
56
Sony
SONY
$139B
$4.48M 0.34%
202,385
-47,365
-19% -$992K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.47M 0.34%
114,628
+2,427
+2% +$96.9K
BEPC icon
58
Brookfield Renewable
BEPC
$6.46B
$4.47M 0.34%
115,104
+23,462
+26% +$983K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.45M 0.34%
90,097
+3,632
+4% +$180K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$4.44M 0.34%
27,490
+1,383
+5% +$236K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$4.39M 0.34%
32,980
-2,420
-7% -$334K
HYDW icon
62
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$4.17M 0.32%
82,142
+1,810
+2% +$92.1K
SPGI icon
63
S&P Global
SPGI
$120B
$4.14M 0.32%
9,751
-187
-2% -$81K
TGT icon
64
Target
TGT
$69.2B
$4.11M 0.31%
17,969
-885
-5% -$222K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$4.1M 0.31%
6,588
+1,998
+44% +$1.34M
SWAN icon
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.1M 0.31%
119,688
+17,789
+17% +$627K
NBIS
67
Nebius Group N.V.
NBIS
$49.1B
$4.02M 0.31%
50,475
-1,887
-4% -$138K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3.91M 0.3%
73,165
+7,625
+12% +$435K
DIS icon
69
Walt Disney
DIS
$179B
$3.89M 0.3%
22,998
-1,160
-5% -$207K
NOK icon
70
Nokia
NOK
$52.7B
$3.84M 0.29%
705,320
-41,698
-6% -$242K
TSLA icon
71
Tesla
TSLA
$1.31T
$3.83M 0.29%
14,799
-864
-6% -$203K
BKNG icon
72
Booking.com
BKNG
$160B
$3.82M 0.29%
40,200
+4,625
+13% +$415K
DTEC icon
73
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$3.75M 0.29%
77,249
+2,248
+3% +$112K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.71M 0.28%
43,091
-47,783
-53% -$4.12M
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.68M 0.28%
122,775
-2,073
-2% -$63.8K
1 2
3
4 5

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HCM
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KLWA
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SPM
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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.