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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
LNTH icon
876
Lantheus
LNTH
$6.57B
– –
-9,504
Closed -$263K
LUMN icon
877
Lumen
LUMN
$6.58B
– –
-34,342
Closed -$467K
LVO icon
878
LiveOne
LVO
$62.8M
– –
-2,951
Closed -$139K
MD icon
879
Pediatrix Medical
MD
$2.12B
– –
-6,663
Closed -$201K
MFA
880
MFA Financial
MFA
$928M
– –
-8,841
Closed -$162K
MGA icon
881
Magna International
MGA
$18.8B
– –
-2,391
Closed -$222K
MNST icon
882
Monster Beverage
MNST
$89.2B
– –
-9,396
Closed -$215K
MYGN icon
883
Myriad Genetics
MYGN
$308M
– –
-12,676
Closed -$388K
NEM icon
884
Newmont
NEM
$124B
– –
-6,449
Closed -$409K
NEOG icon
885
Neogen
NEOG
$2.51B
– –
-4,433
Closed -$204K
NSP icon
886
Insperity
NSP
$1.94B
– –
-2,691
Closed -$243K
PGNY icon
887
Progyny
PGNY
$2.04B
– –
-6,518
Closed -$385K
RDY icon
888
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-15,500
Closed -$228K
RITM icon
889
Rithm Capital
RITM
$5.72B
– –
-24,783
Closed -$262K
ROK icon
890
Rockwell Automation
ROK
$49.6B
– –
-1,900
Closed -$543K
RXL icon
891
ProShares Ultra Health Care
RXL
$90.2M
– –
-64,212
Closed -$2.99M
SAIC icon
892
Saic
SAIC
$5.3B
– –
-2,737
Closed -$240K
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-224,264
Closed -$1.97M
SIFY
894
Sify Technologies
SIFY
$1.13B
– –
-14,474
Closed -$314K
SPHD icon
895
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-9,002
Closed -$397K
SRE icon
896
Sempra
SRE
$55.9B
– –
-3,478
Closed -$230K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.92B
– –
-3,909
Closed -$304K
STAA icon
898
STAAR Surgical
STAA
$1.24B
– –
-3,105
Closed -$473K
SUPN icon
899
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-7,230
Closed -$223K
TBF icon
900
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-11,312
Closed -$191K
34 35
36
37 38

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.