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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
+3.86%
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
$1.32B
AUM Growth
+$337M
Cap. Flow
-$179M
Cap. Flow %
-13.55%
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$207M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
SPNS
Sapiens International
SPNS
+$84.5M
3
BDX icon
Becton Dickinson
BDX
+$46.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$39.4M
5
QCOM icon
Qualcomm
QCOM
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 4.73%
3 Industrials 3.76%
4 Consumer Discretionary 2.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.8B
$933K 0.07%
20,406
-10,546
-34% -$495K
FLS icon
227
Flowserve
FLS
$10.1B
$931K 0.07%
22,127
+12,909
+140% +$570K
UNH icon
228
UnitedHealth
UNH
$371B
$929K 0.07%
7,894
-4,426
-36% -$517K
MRK icon
229
Merck
MRK
$323B
$902K 0.07%
17,893
+10,615
+146% +$535K
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$902K 0.07%
18,315
-7,587
-29% -$405K
IRBT
231
DELISTED
iRobot
IRBT
$900K 0.07%
25,436
-55,946
-69% -$1.81M
USPH icon
232
US Physical Therapy
USPH
$1.24B
$899K 0.07%
16,748
+1,226
+8% +$61.4K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$889K 0.07%
9,668
-3,021
-24% -$287K
CSCO icon
234
Cisco
CSCO
$483B
$887K 0.07%
32,667
+24,319
+291% +$671K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50B
$887K 0.07%
10,016
+6,137
+158% +$549K
VRSK icon
236
Verisk Analytics
VRSK
$23.6B
$886K 0.07%
11,527
-23,291
-67% -$1.77M
HR icon
237
Healthcare Realty
HR
$6.73B
$883K 0.07%
32,739
+19,912
+155% +$514K
AEIS icon
238
Advanced Energy
AEIS
$12.6B
$878K 0.07%
31,104
+3,304
+12% +$94.1K
SQNM
239
DELISTED
SEQUENOM INC NEW
SQNM
$871K 0.07%
531,221
+454,457
+592% +$778K
BNY
240
Bank of New York Mellon
BNY
$108B
$857K 0.07%
20,802
+16,466
+380% +$692K
AET
241
DELISTED
Aetna Inc
AET
$845K 0.06%
7,812
+2,464
+46% +$266K
LH icon
242
Labcorp
LH
$26.1B
$842K 0.06%
7,923
-4,532
-36% -$468K
IBN icon
243
ICICI Bank
IBN
$108B
$835K 0.06%
117,256
+103,719
+766% +$781K
ATRI
244
DELISTED
Atrion Corp
ATRI
$834K 0.06%
2,189
-54,033
-96% -$20.6M
LEA icon
245
Lear
LEA
$8.05B
$820K 0.06%
6,675
+4,169
+166% +$508K
TTM
246
DELISTED
Tata Motors Limited
TTM
$820K 0.06%
27,842
-82,730
-75% -$2.4M
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$812K 0.06%
13,537
-8,863
-40% -$585K
CL icon
248
Colgate-Palmolive
CL
$74.3B
$806K 0.06%
12,105
+7,968
+193% +$530K
ELV icon
249
Elevance Health
ELV
$86.2B
$806K 0.06%
5,779
+2,665
+86% +$367K
HCA icon
250
HCA Healthcare
HCA
$89.6B
$793K 0.06%
11,725
-53,504
-82% -$3.73M
8 9
10
11 12

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HCM
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KLWA
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Freedom Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Freedom Investment Management held 832 positions worth $1.32B, up 34% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Investment Management withdrew a net $179M in Q4 2015, closing 54 positions and reducing 306 holdings. Its most notable exit was Sapiens International, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Freedom Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $36.8M.

  • Freedom Investment Management's largest Q4 2015 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 885,581 shares worth $36.8M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $207M increase.
  • Freedom Investment Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
  • Freedom Investment Management fully exited Sapiens International in Q4 2015, selling an estimated $84.5M.
  • Freedom Investment Management's ten largest holdings make up 46% of its $1.32B portfolio in Q4 2015.
  • Freedom Investment Management opened 148 new positions and closed 54 in Q4 2015.
  • Freedom Investment Management's portfolio value rose 34% quarter-over-quarter to $1.32B.

Based on Freedom Investment Management's 13F filing for Q4 2015, filed 5 Jan 2016.