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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
KOF icon
276
Coca-Cola Femsa
KOF
$22.9B
$578K 0.06%
32,029
+25,560
+395% +$1.88M
DALN
277
DELISTED
DallasNews
DALN
$576K 0.06%
3,710
-880
-19% -$17.6K
AXP icon
278
American Express
AXP
$229B
$573K 0.06%
34,602
+26,128
+308% +$2.01M
BIG
279
DELISTED
Big Lots, Inc.
BIG
$571K 0.06%
14,584
+8,171
+127% +$364K
R icon
280
Ryder
R
$9.98B
$569K 0.06%
14,462
+10,766
+291% +$919K
WFC icon
281
Wells Fargo
WFC
$265B
$568K 0.06%
200,774
+195,259
+3,541% +$10.7M
NHC icon
282
National Healthcare
NHC
$3.46B
$563K 0.06%
24,757
+19,513
+372% +$1.22M
FEM icon
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$552K 0.06%
30,912
+21,805
+239% +$437K
EV
284
DELISTED
Eaton Vance Corp.
EV
$550K 0.06%
8,250
-11,003
-57% -$405K
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$549K 0.06%
+40,488
New +$2.04M
PSX icon
286
Phillips 66
PSX
$86B
$548K 0.06%
+5,814
New +$462K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$547K 0.06%
8,881
-5,338
-38% -$248K
MDLZ icon
288
Mondelez International
MDLZ
$78.5B
$547K 0.06%
+4,993
New +$215K
AMOV
289
DELISTED
America Movil SAB de CV
AMOV
$541K 0.06%
10,964
-17,556
-62% -$310K
FLTX
290
DELISTED
Fleetmatics Group PLC
FLTX
$538K 0.05%
+19,334
New +$921K
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$530K 0.05%
31,982
+15,498
+94% +$399K
HRI icon
292
Herc Holdings
HRI
$5.68B
$528K 0.05%
2,273
-4,405
-66% -$231K
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$526K 0.05%
6,630
-105,211
-94% -$1.93M
RAIL icon
294
FreightCar America
RAIL
$259M
$524K 0.05%
+21,171
New +$425K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.7B
$523K 0.05%
+35,027
New +$2.31M
LEA icon
296
Lear
LEA
$8.05B
$519K 0.05%
+2,506
New +$261K
DUK icon
297
Duke Energy
DUK
$94.5B
$516K 0.05%
8,387
+3,933
+88% +$285K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$516K 0.05%
21,705
+2,431
+13% +$268K
JNJ icon
299
Johnson & Johnson
JNJ
$631B
$515K 0.05%
7,429
-12,542
-63% -$1.21M
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$515K 0.05%
25,143
-25,076
-50% -$980K
10 11
12
13 14

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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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GM
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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.