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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
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,950
Closed -$364K
QUOT
927
DELISTED
Quotient Technology Inc
QUOT
– –
-11,257
Closed -$122K
VRAY
928
DELISTED
ViewRay, Inc.
VRAY
– –
-10,394
Closed -$69K
MAXR
929
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,328
Closed -$1.61M
AIMC
930
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,044
Closed -$328K
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,341
Closed -$926K
AERI
932
DELISTED
Aerie Pharmaceuticals
AERI
– –
-119,228
Closed -$1.91M
HNGR
933
DELISTED
Hanger Inc.
HNGR
– –
-8,410
Closed -$213K
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
– –
-3,692
Closed -$433K
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,736
Closed -$379K
POLY
936
DELISTED
Plantronics, Inc.
POLY
– –
-14,654
Closed -$611K
TVTY
937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,682
Closed -$228K
RDS.A
938
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,174
Closed -$209K
BSCL
939
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-37,142
Closed -$784K
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,929
Closed -$1.15M
QTS
941
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,563
Closed -$1.2M
ALXN
942
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,718
Closed -$1.05M
LMNX
943
DELISTED
Luminex Corp
LMNX
– –
-7,494
Closed -$276K
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,263
Closed -$209K
HSKA
945
DELISTED
Heska Corp
HSKA
– –
-1,085
Closed -$249K
VG
946
DELISTED
Vonage Holdings Corporation
VG
– –
-58,066
Closed -$837K
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.