We are live on ! Find out more
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
PAC icon
301
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$513K 0.05%
19,850
+8,680
+78% +$698K
PRFT
302
DELISTED
Perficient Inc
PRFT
$513K 0.05%
11,852
-18,806
-61% -$304K
IBA
303
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$513K 0.05%
25,902
+12,294
+90% +$708K
BTM
304
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$509K 0.05%
36,273
-3,940,546
-99% -$55.3M
PZZA icon
305
Papa John's
PZZA
$783M
$508K 0.05%
29,631
+23,661
+396% +$1.7M
BSMX
306
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$505K 0.05%
22,309
-24,842
-53% -$206K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$504K 0.05%
3,761
-348
-8% -$24.7K
KRO icon
308
KRONOS Worldwide
KRO
$1.01B
$504K 0.05%
+4,447
New +$37K
NXPI icon
309
NXP Semiconductors
NXPI
$60.5B
$501K 0.05%
6,968
+4,432
+175% +$400K
DHR icon
310
Danaher
DHR
$146B
$496K 0.05%
+16,500
New +$975K
EXC icon
311
Exelon
EXC
$45.9B
$495K 0.05%
9,440
-10,672
-53% -$240K
APH icon
312
Amphenol
APH
$212B
$493K 0.05%
45,572
+30,456
+201% +$409K
IRDM icon
313
Iridium Communications
IRDM
$5.21B
$492K 0.05%
3,395
-53,554
-94% -$389K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$490K 0.05%
8,746
-4,167
-32% -$432K
OIH icon
315
VanEck Oil Services ETF
OIH
$1.97B
$488K 0.05%
+909
New +$558K
RS icon
316
Reliance Steel & Aluminium
RS
$22B
$488K 0.05%
14,811
+10,147
+218% +$594K
WAT icon
317
Waters Corp
WAT
$40.5B
$485K 0.05%
17,359
+13,824
+391% +$1.75M
XPL icon
318
Solitario Resources
XPL
$71.6M
$484K 0.05%
5,121
-85,786
-94% -$45.6K
NOV icon
319
NOV
NOV
$7.48B
$483K 0.05%
4,947
-1,953
-28% -$79.9K
VYX icon
320
NCR Voyix
VYX
$1.11B
$483K 0.05%
13,685
-27,869
-67% -$464K
SMB icon
321
VanEck Short Muni ETF
SMB
$314M
$480K 0.05%
19,508
-65,883
-77% -$1.15M
IYF icon
322
iShares US Financials ETF
IYF
$4.4B
$479K 0.05%
9,146
-22,136
-71% -$987K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$134B
$476K 0.05%
5,520
-9,409
-63% -$1.21M
LHX icon
324
L3Harris
LHX
$53.8B
$474K 0.05%
12,330
+8,154
+195% +$638K
RZG icon
325
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$472K 0.05%
47,133
+34,848
+284% +$1.02M
11 12
13
14 15

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.