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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$640K 0.07%
20,982
+11,818
+129% +$656K
HON icon
252
Honeywell
HON
$77B
$638K 0.07%
11,631
+7,268
+167% +$662K
NOK icon
253
Nokia
NOK
$51B
$635K 0.06%
11,712
-14,175
-55% -$93.2K
TMM
254
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$632K 0.06%
23,447
+998
+4% +$26.9K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$631K 0.06%
20,942
-2,105
-9% -$228K
CSX icon
256
CSX Corp
CSX
$92.8B
$630K 0.06%
70,221
+11,295
+19% +$111K
BT
257
DELISTED
BT Group plc (ADR)
BT
$629K 0.06%
48,622
+42,382
+679% +$1.46M
HTH icon
258
Hilltop Holdings
HTH
$2.22B
$626K 0.06%
16,804
-10,306
-38% -$221K
CA
259
DELISTED
CA, Inc.
CA
$626K 0.06%
24,650
+16,349
+197% +$468K
CAE icon
260
CAE Inc. Common Shares
CAE
$8.64B
$625K 0.06%
25,354
+15,247
+151% +$168K
BAC icon
261
Bank of America
BAC
$447B
$621K 0.06%
4,682
-30,685
-87% -$516K
OMAB icon
262
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$620K 0.06%
43,068
+19,880
+86% +$828K
GCAP
263
DELISTED
Gain Capital Holdings, Inc.
GCAP
$620K 0.06%
15,903
-8,558
-35% -$66.7K
IAU icon
264
iShares Gold Trust
IAU
$65.1B
$617K 0.06%
2,675
-62,224
-96% -$1.35M
CELG
265
DELISTED
Celgene Corp
CELG
$617K 0.06%
4,190
-20,190
-83% -$2.51M
CUT icon
266
Invesco MSCI Global Timber ETF
CUT
$33.6M
$609K 0.06%
39,305
+5,034
+15% +$123K
ABG icon
267
Asbury Automotive
ABG
$3.78B
$606K 0.06%
19,631
+16,722
+575% +$1.42M
CX icon
268
Cemex
CX
$16.3B
$597K 0.06%
10,916
-10,327
-49% -$76.6K
INCY icon
269
Incyte
INCY
$24.6B
$596K 0.06%
24,309
+3,357
+16% +$376K
HPQ icon
270
HP
HPQ
$27.3B
$594K 0.06%
19,316
-7,079
-27% -$91.9K
SEE
271
DELISTED
Sealed Air
SEE
$588K 0.06%
18,109
+12,159
+204% +$628K
GTE icon
272
Gran Tierra Energy
GTE
$317M
$583K 0.06%
1,002
-1,058
-51% -$24.6K
LMT icon
273
Lockheed Martin
LMT
$139B
$581K 0.06%
13,624
+11,517
+547% +$2.34M
TEVA icon
274
Teva Pharmaceuticals
TEVA
$42.1B
$581K 0.06%
25,629
+10,601
+71% +$687K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.6B
$580K 0.06%
4,998
-86,176
-95% -$1.24M
9 10
11
12 13

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RIP
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HCM
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KLWA
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SPM
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NC
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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.