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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
NVST icon
751
Envista
NVST
$4.58B
$211K 0.02%
5,043
+179
+4% +$7.55K
FMF icon
752
First Trust Managed Futures Strategy Fund
FMF
$258M
$210K 0.02%
+4,425
New +$212K
ISRG icon
753
Intuitive Surgical
ISRG
$142B
$210K 0.02%
+633
New +$213K
MAA icon
754
Mid-America Apartment Communities
MAA
$15.3B
$209K 0.02%
+1,119
New +$210K
SKT icon
755
Tanger
SKT
$4.43B
$209K 0.02%
12,806
-3,264
-20% -$56.7K
AEIS icon
756
Advanced Energy
AEIS
$13.1B
$208K 0.02%
2,369
-5,898
-71% -$552K
FEM icon
757
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$208K 0.02%
7,717
-241
-3% -$6.62K
UVV icon
758
Universal Corp
UVV
$1.15B
$208K 0.02%
4,301
+128
+3% +$6.5K
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$208K 0.02%
2,381
-94
-4% -$8.51K
SQM icon
760
Sociedad Química y Minera de Chile
SQM
$20.6B
$207K 0.02%
+3,849
New +$196K
CYH icon
761
Community Health Systems
CYH
$400M
$206K 0.02%
17,639
+2,360
+15% +$30.8K
EA
762
DELISTED
Electronic Arts
EA
$206K 0.02%
+1,447
New +$203K
DHT icon
763
DHT Holdings
DHT
$2.93B
$205K 0.02%
31,360
-2,045
-6% -$11.8K
RDNT icon
764
RadNet
RDNT
$6.01B
$205K 0.02%
6,998
-1,086
-13% -$34.8K
NTUS
765
DELISTED
Natus Medical Inc
NTUS
$205K 0.02%
+8,184
New +$209K
CUTR
766
DELISTED
Cutera, Inc.
CUTR
$204K 0.02%
+4,384
New +$216K
DGS icon
767
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$203K 0.02%
3,802
-534
-12% -$29K
MODV
768
DELISTED
ModivCare
MODV
$203K 0.02%
1,117
-329
-23% -$58.6K
CUBE icon
769
CubeSmart
CUBE
$9.2B
$202K 0.02%
+4,170
New +$210K
DLTR icon
770
Dollar Tree
DLTR
$24.6B
$202K 0.02%
2,107
+59
+3% +$5.67K
AVGO icon
771
Broadcom
AVGO
$1.98T
$200K 0.02%
4,130
-630
-13% -$30.6K
F icon
772
Ford
F
$55.7B
$197K 0.02%
13,928
-21
-0.2% -$286
TKC icon
773
Turkcell
TKC
$4.72B
$193K 0.01%
44,327
-75
-0.2% -$346
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.01%
14,103
+1,688
+14% +$27.3K
INO icon
775
Inovio Pharmaceuticals
INO
$79.1M
$184K 0.01%
2,141
-91
-4% -$9.13K
29 30
31
32 33

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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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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.