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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
CBSH icon
826
Commerce Bancshares
CBSH
$8.47B
– –
-8,985
Closed -$525K
CENT icon
827
Central Garden & Pet Co
CENT
$2.76B
– –
-22,716
Closed -$962K
CMG icon
828
Chipotle Mexican Grill
CMG
$40.5B
– –
-16,150
Closed -$501K
CMTL icon
829
Comtech Telecommunications
CMTL
$51.8M
– –
-10,790
Closed -$261K
CNK icon
830
Cinemark Holdings
CNK
$4.25B
– –
-9,574
Closed -$210K
COLM icon
831
Columbia Sportswear
COLM
$2.88B
– –
-2,720
Closed -$268K
CRESY
832
Cresud
CRESY
$750M
– –
-13,514
Closed -$78K
CRMT icon
833
America's Car Mart
CRMT
$26.8M
– –
-3,841
Closed -$544K
CZR icon
834
Caesars Entertainment
CZR
$6.06B
– –
-5,701
Closed -$592K
DELL icon
835
Dell
DELL
$285B
– –
-4,157
Closed -$210K
DFNL icon
836
Davis Select Financial ETF
DFNL
$493M
– –
-30,776
Closed -$923K
DXCM icon
837
DexCom
DXCM
$33.8B
– –
-9,136
Closed -$975K
EC icon
838
Ecopetrol
EC
$35B
– –
-10,266
Closed -$150K
EGHT icon
839
8x8 Inc
EGHT
$309M
– –
-29,502
Closed -$819K
EMDV icon
840
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-3,370
Closed -$206K
EMGF icon
841
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-3,816
Closed -$207K
ENS icon
842
EnerSys
ENS
$6.79B
– –
-2,721
Closed -$266K
ENSG icon
843
The Ensign Group
ENSG
$10.5B
– –
-2,528
Closed -$219K
EWW icon
844
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,320
Closed -$207K
FDX icon
845
FedEx
FDX
$76.3B
– –
-684
Closed -$204K
FENY icon
846
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-126,044
Closed -$1.86M
FLGT icon
847
Fulgent Genetics
FLGT
$523M
– –
-2,854
Closed -$263K
FSM icon
848
Fortuna Silver Mines
FSM
$3.21B
– –
-25,808
Closed -$143K
GDS icon
849
GDS Holdings
GDS
$6.54B
– –
-17,613
Closed -$1.38M
GGB icon
850
Gerdau
GGB
$9.2B
– –
-17,300
Closed -$81K
32 33
34
35 36

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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.