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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
KLAC icon
101
KLA
KLAC
$262B
$2.91M 0.22%
86,860
+13,580
+19% +$453K
USRT icon
102
iShares Core US REIT ETF
USRT
$4.53B
$2.9M 0.22%
49,377
-734
-1% -$44.6K
DSGX icon
103
Descartes Systems
DSGX
$6.78B
$2.88M 0.22%
35,427
-4,635
-12% -$351K
HRZN icon
104
Horizon Technology Finance
HRZN
$328M
$2.88M 0.22%
176,861
+7,992
+5% +$136K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.22%
38,268
+34,754
+989% +$2.68M
AMGN icon
106
Amgen
AMGN
$224B
$2.83M 0.22%
13,333
-178
-1% -$41K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.81M 0.21%
26,644
+2,696
+11% +$286K
CARR icon
108
Carrier Global
CARR
$52.4B
$2.77M 0.21%
53,564
-6,691
-11% -$360K
CSCO icon
109
Cisco
CSCO
$475B
$2.77M 0.21%
50,843
+4,647
+10% +$261K
ROST icon
110
Ross Stores
ROST
$80.8B
$2.76M 0.21%
25,323
+12,011
+90% +$1.44M
PGF icon
111
Invesco Financial Preferred ETF
PGF
$668M
$2.73M 0.21%
144,204
+1,449
+1% +$27.7K
PWR icon
112
Quanta Services
PWR
$101B
$2.73M 0.21%
23,938
+3,278
+16% +$329K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$2.71M 0.21%
31,665
+28,427
+878% +$2.45M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.7M 0.21%
53,934
-17,003
-24% -$879K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.69M 0.21%
33,574
+20,908
+165% +$1.73M
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.23B
$2.68M 0.2%
23,942
+2,596
+12% +$326K
V icon
117
Visa
V
$677B
$2.68M 0.2%
12,022
-257
-2% -$60.3K
VRSN icon
118
VeriSign
VRSN
$26B
$2.66M 0.2%
12,994
+422
+3% +$92.5K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.66M 0.2%
104,839
-24,792
-19% -$582K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.62M 0.2%
+26,770
New +$2.75M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.6M 0.2%
+11,027
New +$2.7M
PAYC icon
122
Paycom
PAYC
$9.57B
$2.6M 0.2%
5,240
+2,820
+117% +$1.26M
MTCH icon
123
Match Group
MTCH
$8.45B
$2.58M 0.2%
16,417
-419
-2% -$63.8K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.58M 0.2%
98,003
+2,937
+3% +$77.3K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.57M 0.2%
98,853
+2,922
+3% +$76K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.