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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
ORGO icon
776
Organogenesis Holdings
ORGO
$243M
$182K 0.01%
+12,809
New +$199K
RTL
777
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K 0.01%
22,678
– –
CVE icon
778
Cenovus Energy
CVE
$55B
$176K 0.01%
+17,503
New +$149K
SPFF icon
779
Global X SuperIncome Preferred ETF
SPFF
$142M
$176K 0.01%
14,702
+4,396
+43% +$52.8K
HBAN icon
780
Huntington Bancshares
HBAN
$35.9B
$164K 0.01%
10,599
-138
-1% -$2.03K
ARI
781
Apollo Commercial Real Estate
ARI
$862M
$161K 0.01%
10,866
+433
+4% +$6.62K
QVCGA
782
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.01%
284
+18
+7% +$10.1K
RLGT icon
783
Radiant Logistics
RLGT
$391M
$139K 0.01%
21,680
-272
-1% -$1.75K
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$160B
$137K 0.01%
+19,550
New +$136K
BCTX
785
Briacell Therapeutics
BCTX
$30M
$135K 0.01%
111
-30
-21% -$27.6K
KDMN
786
DELISTED
Kadmon Holdings, Inc.
KDMN
$124K 0.01%
14,207
-167
-1% -$951
HIMX
787
Himax Technologies
HIMX
$2.61B
$121K 0.01%
11,308
+440
+4% +$5.65K
SGU icon
788
Star Group
SGU
$415M
$116K 0.01%
11,410
-429
-4% -$4.65K
SVA
789
DELISTED
Sinovac Biotech, Ltd
SVA
$115K 0.01%
17,739
-140
-0.8% -$908
INTZ
790
DELISTED
INTRUSION INC NEW
INTZ
$114K 0.01%
28,052
-4,232
-13% -$17.2K
DRH icon
791
Diamondrock Hospitality Co
DRH
$2.46B
$109K 0.01%
11,505
+371
+3% +$3.32K
AFIF icon
792
Anfield Universal Fixed Income ETF
AFIF
$228M
$108K 0.01%
+11,256
New +$109K
EXTR icon
793
Extreme Networks
EXTR
$3.14B
$106K 0.01%
+10,759
New +$114K
HT
794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K 0.01%
+10,945
New +$104K
AXTI icon
795
AXT Inc
AXTI
$4.83B
$98K 0.01%
11,776
-1,589
-12% -$14.8K
VEON icon
796
VEON
VEON
$3.9B
$94K 0.01%
1,800
-13,121
-88% -$631K
BBD icon
797
Banco Bradesco
BBD
$35B
$82K 0.01%
23,454
+585
+3% +$2.33K
AVAL icon
798
Grupo Aval
AVAL
$6.24B
$76K 0.01%
+13,148
New +$73.6K
HCDI
799
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$72K 0.01%
1,525
-238
-13% -$13.5K
VGZ icon
800
Vista Gold
VGZ
$331M
$56K ﹤0.01%
77,292
+1,919
+3% +$1.64K
30 31
32
33 34

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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.