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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$708K 0.05%
5,874
-12,688
-68% -$1.62M
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$707K 0.05%
9,040
-19,037
-68% -$1.58M
DOC icon
278
Healthpeak Properties
DOC
$14.4B
$701K 0.05%
20,121
-188
-0.9% -$6.29K
AMX icon
279
America Movil
AMX
$71.7B
$700K 0.05%
49,790
+41,418
+495% +$676K
C icon
280
Citigroup
C
$227B
$699K 0.05%
13,501
+946
+8% +$50.2K
DLTR icon
281
Dollar Tree
DLTR
$24.9B
$696K 0.05%
9,015
-5,193
-37% -$363K
KOF icon
282
Coca-Cola Femsa
KOF
$22.9B
$696K 0.05%
9,836
-22,193
-69% -$1.65M
AME icon
283
Ametek
AME
$58B
$692K 0.05%
12,911
+8,694
+206% +$477K
CLX icon
284
Clorox
CLX
$13B
$685K 0.05%
5,402
+4,421
+451% +$549K
ABBV icon
285
AbbVie
ABBV
$438B
$684K 0.05%
11,547
+5,342
+86% +$308K
EES icon
286
WisdomTree US SmallCap Earnings Fund
EES
$727M
$684K 0.05%
27,087
-8,382
-24% -$218K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$682K 0.05%
6,162
-13,556
-69% -$1.49M
VDE icon
288
Vanguard Energy ETF
VDE
$10.3B
$678K 0.05%
8,156
-15,568
-66% -$1.42M
CSX icon
289
CSX Corp
CSX
$92.8B
$676K 0.05%
78,141
+7,920
+11% +$71.9K
SIMO icon
290
Silicon Motion
SIMO
$7.82B
$676K 0.05%
+21,559
New +$675K
DAL icon
291
Delta Air Lines
DAL
$58.7B
$673K 0.05%
13,275
+5,665
+74% +$280K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$670K 0.05%
11,438
+6,036
+112% +$365K
WELL icon
293
Welltower
WELL
$169B
$669K 0.05%
9,828
-7,702
-44% -$503K
HAFC icon
294
Hanmi Financial
HAFC
$939M
$667K 0.05%
28,134
+26,919
+2,216% +$689K
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$665K 0.05%
16,929
-16,095
-49% -$648K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$664K 0.05%
12,274
-8,708
-42% -$483K
ESLT icon
297
Elbit Systems
ESLT
$39.6B
$662K 0.05%
7,491
-34,151
-82% -$2.83M
PPL
298
PPL Corp
PPL
$26.3B
$661K 0.05%
19,376
+10,764
+125% +$363K
AXP icon
299
American Express
AXP
$229B
$651K 0.05%
9,364
-25,238
-73% -$1.84M
PEP icon
300
PepsiCo
PEP
$188B
$643K 0.05%
6,437
-280,920
-98% -$28M
10 11
12
13 14

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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 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.