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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
LRCX icon
201
Lam Research
LRCX
$390B
$1.73M 0.13%
30,330
-4,570
-13% -$278K
LSPD icon
202
Lightspeed Commerce
LSPD
$1.35B
$1.72M 0.13%
+17,859
New +$1.77M
FN icon
203
Fabrinet
FN
$18.8B
$1.72M 0.13%
+16,778
New +$1.64M
WIT icon
204
Wipro
WIT
$19.5B
$1.72M 0.13%
389,290
+52,590
+16% +$230K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.71M 0.13%
19,381
+3,972
+26% +$356K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.13%
75,418
+16,122
+27% +$377K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.71M 0.13%
26,743
+1,085
+4% +$71.7K
MCK icon
208
McKesson
MCK
$105B
$1.7M 0.13%
8,528
+2,974
+54% +$595K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.7M 0.13%
16,662
+11,431
+219% +$1.17M
SCHW
210
Charles Schwab
SCHW
$186B
$1.69M 0.13%
23,215
-118
-0.5% -$8.43K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 0.13%
15,273
+1,150
+8% +$127K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.69M 0.13%
43,066
+10,344
+32% +$412K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.68M 0.13%
42,470
+1,745
+4% +$71.1K
KRC icon
214
Kilroy Realty
KRC
$4.24B
$1.66M 0.13%
25,004
+2,006
+9% +$135K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.13%
31,446
+872
+3% +$45.7K
GRFS
216
Grifois
GRFS
$5.44B
$1.65M 0.13%
112,616
+12,938
+13% +$196K
ADP icon
217
Automatic Data Processing
ADP
$108B
$1.64M 0.12%
8,176
+58
+0.7% +$11.9K
NOVT icon
218
Novanta
NOVT
$6.34B
$1.63M 0.12%
10,579
+2,980
+39% +$433K
BLK icon
219
Blackrock
BLK
$178B
$1.63M 0.12%
1,938
-1,686
-47% -$1.51M
PLD icon
220
Prologis
PLD
$133B
$1.63M 0.12%
12,955
+313
+2% +$40.6K
VZ icon
221
Verizon
VZ
$196B
$1.62M 0.12%
30,002
+1,225
+4% +$67.8K
TNET icon
222
TriNet
TNET
$3.06B
$1.61M 0.12%
16,981
+7,510
+79% +$643K
VNO icon
223
Vornado Realty Trust
VNO
$7.24B
$1.6M 0.12%
38,128
+8,563
+29% +$369K
AUDC icon
224
AudioCodes
AUDC
$253M
$1.6M 0.12%
49,044
+26,339
+116% +$854K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.59M 0.12%
16,002
+529
+3% +$52.5K
7 8
9
10 11

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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
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NC
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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.