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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
SMSI icon
801
Smith Micro Software
SMSI
$16.6M
$49K ﹤0.01%
251
-69
-22% -$13.9K
RIG icon
802
Transocean
RIG
$6.49B
$45K ﹤0.01%
11,885
-5,294
-31% -$19.3K
BOXL icon
803
Boxlight
BOXL
$1.95M
$41K ﹤0.01%
13
-2
-13% -$6.4K
OPK icon
804
Opko Health
OPK
$1.04B
$38K ﹤0.01%
10,309
+208
+2% +$774
GNPX icon
805
Genprex
GNPX
$2.26M
– –
0
– –
SUPV
806
Grupo Supervielle
SUPV
$733M
$27K ﹤0.01%
11,884
+6
+0.1% +$13
GERN icon
807
Geron
GERN
$1.05B
$26K ﹤0.01%
18,781
+535
+3% +$714
ATHX
808
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
760
-24
-3% -$912
ASAP
809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
955
-41
-4% -$1.1K
TXMD icon
810
TherapeuticsMD
TXMD
$24M
$8K ﹤0.01%
213
-91
-30% -$4.04K
ABEV icon
811
Ambev
ABEV
$43.8B
– –
-23,435
Closed -$81K
ADEA icon
812
Adeia
ADEA
$3.06B
– –
-139,418
Closed -$820K
ALRM icon
813
Alarm.com
ALRM
$2.77B
– –
-2,392
Closed -$203K
APPN icon
814
Appian
APPN
$2.54B
– –
-2,015
Closed -$278K
ARWR icon
815
Arrowhead Research
ARWR
$12.6B
– –
-2,891
Closed -$239K
AVAV icon
816
AeroVironment
AVAV
$9.92B
– –
-3,984
Closed -$399K
AWI icon
817
Armstrong World Industries
AWI
$7.89B
– –
-16,896
Closed -$1.81M
AXON
818
Axon Enterprise
AXON
$51.7B
– –
-8,516
Closed -$1.51M
BABA icon
819
Alibaba
BABA
$306B
– –
-2,421
Closed -$549K
BB icon
820
BlackBerry
BB
$5.26B
– –
-67,093
Closed -$820K
BIDU icon
821
Baidu
BIDU
$35.9B
– –
-1,255
Closed -$256K
BKH icon
822
Black Hills Corp
BKH
$5.59B
– –
-3,139
Closed -$206K
BBBY
823
Bed Bath & Beyond
BBBY
$407M
– –
-13,125
Closed -$1.1M
CAG icon
824
Conagra Brands
CAG
$7.14B
– –
-15,455
Closed -$562K
CAT icon
825
Caterpillar
CAT
$388B
– –
-1,596
Closed -$347K
31 32
33
34 35

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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.