We are live on ! Find out more
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
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
$665K 0.05%
14,231
+7,791
+121% +$395K
MET icon
427
MetLife
MET
$61.9B
$664K 0.05%
10,749
+1,450
+16% +$87.3K
PAYX icon
428
Paychex
PAYX
$44.6B
$659K 0.05%
5,864
-7
-0.1% -$786
RSPH icon
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$657K 0.05%
22,030
-340
-2% -$10.5K
OMCL icon
430
Omnicell
OMCL
$1.72B
$656K 0.05%
4,419
-400
-8% -$61.3K
INCY icon
431
Incyte
INCY
$24.4B
$655K 0.05%
+9,516
New +$723K
AZRE
432
DELISTED
Azure Power Global Limited
AZRE
$655K 0.05%
29,771
+9,300
+45% +$214K
STWD icon
433
Starwood Property Trust
STWD
$6.05B
$652K 0.05%
26,706
-8,390
-24% -$215K
WPS
434
DELISTED
iShares International Developed Property ETF
WPS
$651K 0.05%
17,586
-560
-3% -$21.9K
MASI
435
DELISTED
Masimo
MASI
$646K 0.05%
2,386
+1,303
+120% +$353K
SSUS icon
436
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$645K 0.05%
19,227
-287
-1% -$9.86K
ORLY icon
437
O'Reilly Automotive
ORLY
$74.9B
$644K 0.05%
+15,810
New +$633K
VNLA icon
438
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$643K 0.05%
12,815
-194
-1% -$9.73K
PSP icon
439
Invesco Global Listed Private Equity ETF
PSP
$253M
$642K 0.05%
8,568
+1,226
+17% +$97.6K
MGIC
440
DELISTED
Magic Software Enterprises
MGIC
$625K 0.05%
31,259
+12,010
+62% +$226K
ASX icon
441
ASE Group
ASX
$103B
$619K 0.05%
78,877
-39,343
-33% -$342K
ADSK icon
442
Autodesk
ADSK
$54.5B
$617K 0.05%
2,165
-1,451
-40% -$444K
MOH icon
443
Molina Healthcare
MOH
$10.7B
$617K 0.05%
2,276
-1,135
-33% -$300K
NVDA icon
444
NVIDIA
NVDA
$5.46T
$614K 0.05%
29,640
-76,960
-72% -$1.6M
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$612K 0.05%
14,746
-1,387
-9% -$57.6K
MLKN icon
446
MillerKnoll
MLKN
$1.62B
$611K 0.05%
16,237
-2,219
-12% -$95.3K
SHW icon
447
Sherwin-Williams
SHW
$87.8B
$611K 0.05%
2,184
+87
+4% +$25.5K
GII icon
448
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$610K 0.05%
11,558
-1,684
-13% -$89.4K
CNC icon
449
Centene
CNC
$32.6B
$606K 0.05%
9,719
+568
+6% +$38K
YUM icon
450
Yum! Brands
YUM
$41.2B
$606K 0.05%
4,955
+41
+0.8% +$5.2K
16 17
18
19 20

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.