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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
HPP
176
Hudson Pacific Properties
HPP
$724M
$1.94M 0.15%
10,547
+1,943
+23% +$366K
LPLA icon
177
LPL Financial
LPLA
$29.2B
$1.94M 0.15%
12,360
+4,411
+55% +$634K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.94M 0.15%
34,365
-833
-2% -$48.9K
JPIB icon
179
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.93M 0.15%
37,637
+12,135
+48% +$625K
MDT icon
180
Medtronic
MDT
$116B
$1.93M 0.15%
15,425
+2,043
+15% +$264K
HD icon
181
Home Depot
HD
$353B
$1.93M 0.15%
5,885
-672
-10% -$221K
BKSC
182
DELISTED
Bank of South Carolina
BKSC
$1.92M 0.15%
95,364
– –
A icon
183
Agilent Technologies
A
$42.2B
$1.92M 0.15%
12,182
-1,286
-10% -$208K
DG icon
184
Dollar General
DG
$26.5B
$1.92M 0.15%
9,025
+92
+1% +$20.8K
MRK icon
185
Merck
MRK
$322B
$1.91M 0.15%
25,387
-350
-1% -$26.6K
GD icon
186
General Dynamics
GD
$106B
$1.9M 0.15%
9,682
+57
+0.6% +$11.2K
ALGN icon
187
Align Technology
ALGN
$12.3B
$1.89M 0.14%
2,846
+1,560
+121% +$1.06M
CLB icon
188
Core Laboratories
CLB
$570M
$1.85M 0.14%
66,853
-2,003
-3% -$61K
ETN icon
189
Eaton
ETN
$178B
$1.85M 0.14%
12,372
+3,130
+34% +$500K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.84M 0.14%
50,958
+7,514
+17% +$279K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.28B
$1.84M 0.14%
9,646
+451
+5% +$89.8K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.84M 0.14%
23,779
+4,064
+21% +$340K
XYZ
193
Block Inc
XYZ
$47.5B
$1.82M 0.14%
7,609
+349
+5% +$89.6K
JMIA
194
Jumia Technologies
JMIA
$720M
$1.82M 0.14%
98,070
-27,626
-22% -$584K
SNA icon
195
Snap-on
SNA
$21.3B
$1.82M 0.14%
8,721
+1,744
+25% +$387K
NEE icon
196
NextEra Energy
NEE
$179B
$1.81M 0.14%
23,080
+4,333
+23% +$349K
BAC icon
197
Bank of America
BAC
$448B
$1.81M 0.14%
42,590
-14,589
-26% -$588K
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.8M 0.14%
92,188
+1,560
+2% +$30.5K
CVS icon
199
CVS Health
CVS
$120B
$1.79M 0.14%
21,125
+5,656
+37% +$474K
QURE icon
200
uniQure
QURE
$3.12B
$1.76M 0.13%
54,850
-3,111
-5% -$94.8K
6 7
8
9 10

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NI
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HCM
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KLWA
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SPM
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NC
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LSC
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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.