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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
GIB icon
151
CGI
GIB
$15.5B
$2.27M 0.17%
26,769
-16,708
-38% -$1.5M
JPM icon
152
JPMorgan Chase
JPM
$962B
$2.25M 0.17%
13,767
-870
-6% -$136K
CLX icon
153
Clorox
CLX
$13.1B
$2.24M 0.17%
13,551
+3,566
+36% +$614K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.17%
27,490
+11,217
+69% +$963K
AMAT icon
155
Applied Materials
AMAT
$417B
$2.22M 0.17%
17,270
-5,353
-24% -$727K
ESLT icon
156
Elbit Systems
ESLT
$36.4B
$2.19M 0.17%
15,117
+4,952
+49% +$684K
PSO icon
157
Pearson
PSO
$9.72B
$2.19M 0.17%
226,109
-36,553
-14% -$396K
UNP icon
158
Union Pacific
UNP
$174B
$2.18M 0.17%
11,128
+1,248
+13% +$270K
TXN icon
159
Texas Instruments
TXN
$257B
$2.17M 0.17%
11,309
+633
+6% +$121K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.17M 0.17%
94,664
+778
+0.8% +$18K
MTLS
161
Materialise
MTLS
$398M
$2.17M 0.17%
+107,872
New +$2.36M
MORN icon
162
Morningstar
MORN
$7.33B
$2.13M 0.16%
8,209
+2,448
+42% +$643K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.12M 0.16%
24,366
-1,930
-7% -$170K
DRI icon
164
Darden Restaurants
DRI
$25B
$2.11M 0.16%
13,942
+6,312
+83% +$928K
ZS icon
165
Zscaler
ZS
$28.9B
$2.1M 0.16%
8,014
-265
-3% -$66.5K
RDUS
166
DELISTED
Radius Recycling
RDUS
$2.08M 0.16%
47,385
+6,485
+16% +$313K
QCOM icon
167
Qualcomm
QCOM
$171B
$2.07M 0.16%
16,058
+97
+0.6% +$13.8K
WFC icon
168
Wells Fargo
WFC
$264B
$2.06M 0.16%
44,413
-24,056
-35% -$1.11M
KMX icon
169
CarMax
KMX
$8.26B
$2.04M 0.16%
15,947
+3,430
+27% +$456K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.03M 0.16%
80,345
+1,458
+2% +$37.9K
DKS icon
171
Dick's Sporting Goods
DKS
$18.4B
$1.97M 0.15%
16,411
+3,697
+29% +$430K
MSVX
172
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.96M 0.15%
77,902
+55,219
+243% +$1.43M
RGEN icon
173
Repligen
RGEN
$9.3B
$1.95M 0.15%
6,755
+2,417
+56% +$620K
AER icon
174
AerCap
AER
$23.5B
$1.95M 0.15%
33,745
-611
-2% -$32.7K
NXPI icon
175
NXP Semiconductors
NXPI
$59.6B
$1.95M 0.15%
9,961
-7,916
-44% -$1.64M
5 6
7
8 9

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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.