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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
TER icon
901
Teradyne
TER
$59.3B
– –
-3,541
Closed -$474K
TFC icon
902
Truist Financial
TFC
$63.9B
– –
-4,806
Closed -$267K
TKR icon
903
Timken Company
TKR
$8.91B
– –
-6,449
Closed -$520K
TPH
904
DELISTED
Tri Pointe Homes
TPH
– –
-10,672
Closed -$229K
TRMB icon
905
Trimble
TRMB
$13.5B
– –
-4,954
Closed -$405K
TRUP icon
906
Trupanion
TRUP
$1.34B
– –
-15,484
Closed -$1.78M
TRVG
907
trivago
TRVG
$370M
– –
-53,544
Closed -$886K
UNFI icon
908
United Natural Foods
UNFI
$2.86B
– –
-6,328
Closed -$234K
UPBD icon
909
Upbound Group
UPBD
$1.11B
– –
-7,172
Closed -$381K
UPRO icon
910
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-7,510
Closed -$426K
USPH icon
911
US Physical Therapy
USPH
$1.22B
– –
-1,836
Closed -$213K
VCEL icon
912
Vericel Corp
VCEL
$2.27B
– –
-4,843
Closed -$254K
VLO icon
913
Valero Energy
VLO
$93.3B
– –
-3,382
Closed -$264K
VMEO
914
DELISTED
Vimeo
VMEO
– –
-25,569
Closed -$1.25M
VST icon
915
Vistra
VST
$48.6B
– –
-19,345
Closed -$359K
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,371
Closed -$230K
WOLF icon
917
Wolfspeed
WOLF
$1.57B
– –
-7,047
Closed -$690K
WPM icon
918
Wheaton Precious Metals
WPM
$61B
– –
-10,311
Closed -$454K
WYNN icon
919
Wynn Resorts
WYNN
$10.8B
– –
-2,007
Closed -$246K
YELP icon
920
Yelp
YELP
$1.28B
– –
-12,576
Closed -$503K
PRKS icon
921
United Parks & Resorts
PRKS
$2B
– –
-13,376
Closed -$668K
RCM
922
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,317
Closed -$207K
TWOU
923
DELISTED
2U Inc
TWOU
– –
-956
Closed -$1.2M
CSSE
924
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-7,944
Closed -$329K
BFX
925
DELISTED
BowFlex Inc.
BFX
– –
-11,883
Closed -$200K
34 35 36
37
38

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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.