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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
-3.66%
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
$981M
AUM Growth
+$7.37M
Cap. Flow
+$377M
Cap. Flow %
38.45%
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
SPNS
Sapiens International
SPNS
+$85.8M
3
BDX icon
Becton Dickinson
BDX
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$137M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$700K 0.07%
17,530
+10,967
+167% +$732K
CHE icon
227
Chemed
CHE
$7.18B
$698K 0.07%
15,548
+9,732
+167% +$1.36M
USPH icon
228
US Physical Therapy
USPH
$1.22B
$697K 0.07%
15,522
-2,517
-14% -$125K
PICB icon
229
Invesco International Corporate Bond ETF
PICB
$360M
$696K 0.07%
682,490
+668,830
+4,896% +$17.5M
CYNO
230
DELISTED
Cynosure, Inc. Class A
CYNO
$695K 0.07%
31,083
+24,766
+392% +$890K
ZNH
231
DELISTED
China Southern Airlines Company Limited
ZNH
$693K 0.07%
27,857
+898
+3% +$37.9K
PGX icon
232
Invesco Preferred ETF
PGX
$3.76B
$691K 0.07%
13,053
-13,186
-50% -$193K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$691K 0.07%
96,905
+34,235
+55% +$1.27M
SYNA icon
234
Synaptics
SYNA
$4.09B
$690K 0.07%
5,556
-9,576
-63% -$724K
IRBT
235
DELISTED
iRobot
IRBT
$682K 0.07%
81,382
+61,899
+318% +$1.88M
T icon
236
AT&T
T
$165B
$677K 0.07%
28,158
+8,732
+45% +$223K
ZINC
237
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$675K 0.07%
+11,215
New +$84.8K
BSCF
238
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$674K 0.07%
11,942
-16,834
-59% -$364K
TM icon
239
Toyota
TM
$224B
$671K 0.07%
6,930
+4,935
+247% +$619K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$665K 0.07%
5,537
-35,701
-87% -$1.81M
GLW icon
241
Corning
GLW
$136B
$657K 0.07%
25,042
+12,831
+105% +$231K
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$654K 0.07%
5,433
-2,981
-35% -$133K
BSCH
243
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$654K 0.07%
25,929
-1,453
-5% -$33K
PDLI
244
DELISTED
PDL BioPharma, Inc.
PDLI
$652K 0.07%
527
-177,999
-100% -$1.02M
AIG icon
245
American International
AIG
$40.6B
$647K 0.07%
1,265
-2,100
-62% -$128K
BHC icon
246
Bausch Health
BHC
$2.37B
$647K 0.07%
7,638
+6,346
+491% +$1.48M
GII icon
247
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$647K 0.07%
4,645
-25,017
-84% -$1.13M
AZN icon
248
AstraZeneca
AZN
$251B
$644K 0.07%
4,343
-3,980
-48% -$262K
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$644K 0.07%
7,100
-7,920
-53% -$323K
FCX icon
250
Freeport-McMoran
FCX
$98.7B
$640K 0.07%
15,569
+3,879
+33% +$46.5K
8 9
10
11 12

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Freedom Investment Management held 772 positions worth $981M, up 0.76% from $974M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Investment Management deployed $377M of net new capital in Q3 2015, opening 89 new positions and adding to 302 existing holdings. Its largest new stake was Sapiens International: 7,544,585 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $137M trimmed.

  • Freedom Investment Management's largest Q3 2015 buy was Sapiens International: 7,544,585 shares worth $84.5M.
  • Freedom Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $154M increase.
  • Freedom Investment Management's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $137M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $57M.
  • Freedom Investment Management's ten largest holdings make up 43% of its $981M portfolio in Q3 2015.
  • Freedom Investment Management opened 89 new positions and closed 88 in Q3 2015.
  • Freedom Investment Management's portfolio value rose 0.76% quarter-over-quarter to $981M.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.