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
GKOS icon
851
Glaukos
GKOS
$10.7B
– –
-4,889
Closed -$415K
GLNG icon
852
Golar LNG
GLNG
$5.17B
– –
-34,932
Closed -$463K
GLRE icon
853
Greenlight Captial
GLRE
$503M
– –
-14,769
Closed -$135K
GMS
854
DELISTED
GMS Inc
GMS
– –
-41,219
Closed -$1.98M
GNTX icon
855
Gentex
GNTX
$5.04B
– –
-15,655
Closed -$518K
GRVY
856
GRAVITY
GRVY
$486M
– –
-2,451
Closed -$266K
GSHD icon
857
Goosehead Insurance
GSHD
$2.32B
– –
-2,638
Closed -$336K
GSK icon
858
GSK
GSK
$102B
– –
-5,046
Closed -$251K
HALO icon
859
Halozyme
HALO
$11.6B
– –
-5,631
Closed -$256K
HMC icon
860
Honda
HMC
$41.1B
– –
-9,922
Closed -$319K
HPE icon
861
Hewlett Packard
HPE
$72B
– –
-17,444
Closed -$254K
HTBK
862
DELISTED
Heritage Commerce
HTBK
– –
-10,905
Closed -$121K
PPLI
863
People Inc
PPLI
$2.97B
– –
-17,545
Closed -$2.22M
IART icon
864
Integra LifeSciences
IART
$1.35B
– –
-3,135
Closed -$214K
IAU icon
865
iShares Gold Trust
IAU
$64.8B
– –
-52,077
Closed -$1.75M
IDLV icon
866
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-480,381
Closed -$14.8M
IMAX icon
867
IMAX
IMAX
$2.77B
– –
-58,544
Closed -$1.26M
IRBT
868
DELISTED
iRobot
IRBT
– –
-6,648
Closed -$621K
IXC icon
869
iShares Global Energy ETF
IXC
$2.74B
– –
-20,318
Closed -$540K
J icon
870
Jacobs Solutions
J
$17.3B
– –
-7,444
Closed -$821K
KBR icon
871
KBR
KBR
$4.74B
– –
-14,672
Closed -$560K
KN icon
872
Knowles
KN
$3.29B
– –
-22,017
Closed -$435K
KNDI
873
Kandi Technologies Group
KNDI
$63.2M
– –
-112,182
Closed -$671K
KRE icon
874
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-92,117
Closed -$6.04M
LMAT icon
875
LeMaitre Vascular
LMAT
$1.89B
– –
-4,146
Closed -$253K
33 34
35
36 37

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.