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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
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$639K 0.05%
8,986
+4,785
+114% +$322K
LTC
302
LTC Properties
LTC
$2.12B
$639K 0.05%
14,822
+10,376
+233% +$442K
CE icon
303
Celanese
CE
$4.88B
$637K 0.05%
9,466
+5,533
+141% +$376K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$637K 0.05%
10,533
+4,661
+79% +$278K
OZK icon
305
Bank OZK
OZK
$5.63B
$637K 0.05%
12,876
+2,581
+25% +$130K
TCOM icon
306
Trip.com Group
TCOM
$29.7B
$637K 0.05%
+13,759
New +$629K
PSEC icon
307
Prospect Capital
PSEC
$1.15B
$636K 0.05%
91,077
+87,334
+2,333% +$634K
URI icon
308
United Rentals
URI
$70.8B
$633K 0.05%
8,721
-5,515
-39% -$399K
LII icon
309
Lennox International
LII
$14.6B
$632K 0.05%
5,057
+3,867
+325% +$498K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59B
$632K 0.05%
30,212
+25,642
+561% +$540K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$629K 0.05%
+19,531
New +$670K
HD icon
312
Home Depot
HD
$350B
$627K 0.05%
4,739
+2,098
+79% +$267K
IRDM icon
313
Iridium Communications
IRDM
$5.23B
$627K 0.05%
74,547
+71,152
+2,096% +$542K
TRN icon
314
Trinity Industries
TRN
$2.3B
$626K 0.05%
36,217
+4,717
+15% +$87.6K
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$622K 0.05%
13,760
-44,726
-76% -$2.11M
RMD icon
316
ResMed
RMD
$31.9B
$621K 0.05%
11,570
-5,846
-34% -$330K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$621K 0.05%
13,376
-4,898
-27% -$243K
CMPR icon
318
Cimpress
CMPR
$2.3B
$616K 0.05%
7,592
-3,668
-33% -$303K
SO icon
319
Southern Company
SO
$105B
$615K 0.05%
13,145
+8,292
+171% +$376K
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$613K 0.05%
38,017
+9,749
+34% +$142K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$608K 0.05%
15,540
+8,440
+119% +$340K
AXON
322
Axon Enterprise
AXON
$48.4B
$607K 0.05%
35,118
-87,338
-71% -$1.75M
AMOV
323
DELISTED
America Movil SAB de CV
AMOV
$607K 0.05%
45,992
+35,028
+319% +$538K
CF icon
324
CF Industries
CF
$18.4B
$605K 0.05%
14,815
-13,027
-47% -$614K
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
$598K 0.05%
19,529
-11,993
-38% -$404K
11 12
13
14 15

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NI
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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 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.