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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
FSLY icon
726
Fastly Inc
FSLY
$4.8B
$223K 0.02%
5,517
-186
-3% -$8.58K
ONEW icon
727
OneWater Marine
ONEW
$212M
$222K 0.02%
+5,509
New +$231K
VNDA icon
728
Vanda Pharmaceuticals
VNDA
$303M
$222K 0.02%
12,943
+745
+6% +$13K
COP icon
729
ConocoPhillips
COP
$151B
$221K 0.02%
+3,268
New +$189K
EMN icon
730
Eastman Chemical
EMN
$8.45B
$221K 0.02%
2,199
-43
-2% -$4.75K
IDV icon
731
iShares International Select Dividend ETF
IDV
$8.54B
$221K 0.02%
7,274
-1,024
-12% -$32.9K
PAR icon
732
PAR Technology
PAR
$707M
$218K 0.02%
3,543
-345
-9% -$22.1K
PTIN icon
733
Pacer Trendpilot International ETF
PTIN
$187M
$218K 0.02%
7,629
+103
+1% +$3.02K
JD icon
734
JD.com
JD
$42.1B
$217K 0.02%
2,999
+14
+0.5% +$1.03K
BKE icon
735
Buckle
BKE
$2.36B
$216K 0.02%
5,457
+270
+5% +$11.5K
MMSI icon
736
Merit Medical Systems
MMSI
$5.41B
$216K 0.02%
+3,006
New +$204K
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.54B
$216K 0.02%
+3,848
New +$211K
QAI icon
738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$216K 0.02%
+6,808
New +$219K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.28B
$216K 0.02%
1,085
-129
-11% -$24.4K
CNMD icon
740
CONMED
CNMD
$1.47B
$215K 0.02%
1,640
+86
+6% +$11.3K
FFIV icon
741
F5
FFIV
$23.6B
$215K 0.02%
1,081
-2,686
-71% -$537K
MEDP icon
742
Medpace
MEDP
$16.8B
$215K 0.02%
1,136
-1,340
-54% -$244K
OHI icon
743
Omega Healthcare
OHI
$13.9B
$215K 0.02%
7,162
-9,323
-57% -$321K
SYNA icon
744
Synaptics
SYNA
$4.33B
$215K 0.02%
1,195
-2,893
-71% -$486K
ZION icon
745
Zions Bancorporation
ZION
$10.4B
$215K 0.02%
+3,472
New +$191K
VREX icon
746
Varex Imaging
VREX
$781M
$214K 0.02%
7,596
-926
-11% -$25.7K
CCRN
747
DELISTED
Cross Country Healthcare
CCRN
$213K 0.02%
10,008
-3,947
-28% -$74K
FEP icon
748
First Trust Europe AlphaDEX Fund
FEP
$535M
$213K 0.02%
5,090
-147
-3% -$6.41K
PRU icon
749
Prudential Financial
PRU
$42B
$213K 0.02%
2,023
-259
-11% -$26.7K
JYNT icon
750
The Joint Corp
JYNT
$121M
$211K 0.02%
2,153
-902
-30% -$84.4K
28 29
30
31 32

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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.