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
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.56M 0.2%
100,976
+2,969
+3% +$75.2K
ASML icon
127
ASML
ASML
$691B
$2.55M 0.2%
3,427
+852
+33% +$670K
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M 0.2%
95,122
+2,808
+3% +$75.7K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.55M 0.19%
103,089
+2,851
+3% +$70.6K
IHG icon
130
InterContinental Hotels
IHG
$23B
$2.5M 0.19%
38,883
+1,223
+3% +$79K
RTX icon
131
RTX Corp
RTX
$302B
$2.5M 0.19%
29,066
+598
+2% +$51.1K
FTNT icon
132
Fortinet
FTNT
$119B
$2.5M 0.19%
42,730
-14,740
-26% -$853K
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$2.49M 0.19%
6,897
-92
-1% -$33.2K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.19%
48,557
-21,461
-31% -$1.12M
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.43M 0.19%
29,666
-2,494
-8% -$205K
LHX icon
136
L3Harris
LHX
$53.3B
$2.42M 0.18%
10,972
+193
+2% +$43.9K
FISV
137
Fiserv Inc
FISV
$28B
$2.42M 0.18%
22,256
+5,714
+35% +$638K
LULU icon
138
lululemon athletica
LULU
$14.3B
$2.4M 0.18%
5,944
+2,956
+99% +$1.18M
PGX icon
139
Invesco Preferred ETF
PGX
$3.76B
$2.39M 0.18%
159,134
+4,572
+3% +$69.4K
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$2.38M 0.18%
28,950
+4,583
+19% +$403K
OPRA
141
Opera Ltd
OPRA
$1.79B
$2.38M 0.18%
268,999
+37,618
+16% +$366K
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.38M 0.18%
114,820
+3,091
+3% +$64.2K
DAVA icon
143
Endava
DAVA
$160M
$2.37M 0.18%
17,469
+4,979
+40% +$643K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.36M 0.18%
33,532
-2,936
-8% -$214K
COST icon
145
Costco
COST
$419B
$2.34M 0.18%
5,212
+165
+3% +$72.5K
UNH icon
146
UnitedHealth
UNH
$365B
$2.33M 0.18%
5,977
+1,284
+27% +$532K
WIX icon
147
WIX.com
WIX
$2.79B
$2.31M 0.18%
11,791
+6,775
+135% +$1.68M
CPRT icon
148
Copart
CPRT
$27.2B
$2.3M 0.18%
66,316
+35,572
+116% +$1.27M
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.29M 0.18%
30,313
-204
-0.7% -$15.9K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$2.29M 0.18%
20,278
+8,295
+69% +$1.01M
4 5
6
7 8

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.