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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
COST icon
326
Costco
COST
$419B
$470K 0.05%
28,292
+26,298
+1,319% +$3.75M
BHE icon
327
Benchmark Electronics
BHE
$3B
$465K 0.05%
3,464
-11,678
-77% -$250K
SXC icon
328
SunCoke Energy
SXC
$809M
$465K 0.05%
10,712
-23,075
-68% -$257K
VZ icon
329
Verizon
VZ
$196B
$462K 0.05%
37,852
+32,485
+605% +$1.5M
CYT
330
DELISTED
CYTEC INDS INC
CYT
$451K 0.05%
19,496
+13,822
+244% +$964K
PRE
331
DELISTED
PARTNERRE LTD
PRE
$450K 0.05%
10,274
+6,995
+213% +$956K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$447K 0.05%
6,293
-18,141
-74% -$2.2M
WIT icon
333
Wipro
WIT
$19.6B
$447K 0.05%
105,131
-279,632
-73% -$634K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$445K 0.05%
5,670
-8,354
-60% -$453K
SODA
335
DELISTED
SodaStream International Ltd
SODA
$445K 0.05%
2,552
-11,933
-82% -$199K
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$388M
$443K 0.05%
5,153
-36,274
-88% -$603K
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$441K 0.04%
41,671
-4,341
-9% -$47.1K
RENT
338
DELISTED
RENTRAK CORP
RENT
$441K 0.04%
8,657
+4,040
+88% +$227K
VLRS
339
Controladora Vuela Compania de Aviacion
VLRS
$900M
$440K 0.04%
10,448
-25,125
-71% -$345K
FLEX icon
340
Flex
FLEX
$45.8B
$439K 0.04%
6,898
-14,976
-68% -$122K
FFG
341
DELISTED
FBL Financial Group
FFG
$435K 0.04%
21,858
+16,563
+313% +$952K
FXG icon
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$429K 0.04%
14,447
+5,131
+55% +$227K
ORAN
343
DELISTED
Orange
ORAN
$429K 0.04%
13,440
-520,783
-97% -$8.29M
EBIX
344
DELISTED
Ebix Inc
EBIX
$428K 0.04%
5,509
-3,392
-38% -$100K
COLM icon
345
Columbia Sportswear
COLM
$2.94B
$425K 0.04%
8,871
+3,633
+69% +$227K
DENN
346
DELISTED
Denny's
DENN
$423K 0.04%
5,731
-4,406
-43% -$51.4K
MSCI icon
347
MSCI
MSCI
$41B
$422K 0.04%
9,496
-3,516
-27% -$221K
KEP icon
348
Korea Electric Power
KEP
$16B
$420K 0.04%
+3,860
New +$80.3K
JKHY icon
349
Jack Henry & Associates
JKHY
$11B
$419K 0.04%
5,414
-84,306
-94% -$5.8M
ITGR icon
350
Integer Holdings
ITGR
$4.26B
$418K 0.04%
14,492
+612
+4% +$30.6K
12 13
14
15 16

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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.