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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.57M 0.27%
118,632
-1,555
-1% -$46.9K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.38B
$3.53M 0.27%
31,908
+985
+3% +$119K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.49M 0.27%
134,090
-126,086
-48% -$3.12M
PGHY icon
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.47M 0.26%
159,483
+3,271
+2% +$71.7K
AXP icon
80
American Express
AXP
$230B
$3.45M 0.26%
20,605
+652
+3% +$109K
SYK icon
81
Stryker
SYK
$134B
$3.44M 0.26%
13,026
-26
-0.2% -$6.95K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.39M 0.26%
73,668
+1,393
+2% +$63.9K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$361M
$3.35M 0.26%
118,935
+2,099
+2% +$61.1K
CRM icon
84
Salesforce
CRM
$162B
$3.32M 0.25%
12,231
+2,326
+23% +$591K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.32M 0.25%
111,077
-10,518
-9% -$317K
LOW icon
86
Lowe's Companies
LOW
$124B
$3.31M 0.25%
16,315
+16
+0.1% +$3.19K
CSM icon
87
ProShares Large Cap Core Plus
CSM
$532M
$3.29M 0.25%
65,726
-2,708
-4% -$139K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.2M 0.24%
53,452
+22,064
+70% +$1.32M
SNN icon
89
Smith & Nephew
SNN
$12.6B
$3.2M 0.24%
93,192
-7,158
-7% -$282K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.16M 0.24%
65,449
+4,806
+8% +$233K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.74B
$3.14M 0.24%
105,140
-16,907
-14% -$501K
PAGS icon
92
PagSeguro Digital
PAGS
$2.48B
$3.1M 0.24%
59,858
+869
+1% +$48.7K
SIMO icon
93
Silicon Motion
SIMO
$7.6B
$3.07M 0.23%
+44,467
New +$3.14M
LOGI icon
94
Logitech
LOGI
$14.8B
$3.03M 0.23%
34,417
-12,738
-27% -$1.38M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$3.03M 0.23%
20,827
+10,955
+111% +$1.6M
RACE icon
96
Ferrari
RACE
$72.1B
$3.02M 0.23%
14,455
+5,182
+56% +$1.11M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$3M 0.23%
101,625
+59,255
+140% +$1.93M
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$2.98M 0.23%
20,634
+87
+0.4% +$13.6K
PG icon
99
Procter & Gamble
PG
$338B
$2.97M 0.23%
21,227
+347
+2% +$49.2K
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$2.92M 0.22%
14,584
-1,377
-9% -$267K
2 3
4
5 6

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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.