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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$595K 0.05%
17,890
+12,832
+254% +$432K
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$594K 0.05%
27,450
-10,767
-28% -$238K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.6B
$594K 0.05%
12,254
+6,732
+122% +$330K
ITGR icon
329
Integer Holdings
ITGR
$4.25B
$594K 0.05%
12,405
-2,087
-14% -$104K
MINC
330
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$594K 0.05%
12,274
-16,287
-57% -$795K
KFY icon
331
Korn Ferry
KFY
$4.3B
$593K 0.05%
17,880
-33,974
-66% -$1.19M
GNTX icon
332
Gentex
GNTX
$5.02B
$592K 0.04%
36,970
+23,922
+183% +$387K
VZ icon
333
Verizon
VZ
$195B
$592K 0.04%
12,800
-25,052
-66% -$1.14M
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$590K 0.04%
23,454
-19,795
-46% -$563K
HNT
335
DELISTED
HEALTH NET INC
HNT
$589K 0.04%
8,601
-28,506
-77% -$1.83M
TXN icon
336
Texas Instruments
TXN
$256B
$586K 0.04%
10,683
+3,872
+57% +$216K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.48B
$583K 0.04%
4,208
-42,661
-91% -$5.91M
AAL icon
338
American Airlines Group
AAL
$9.93B
$582K 0.04%
13,740
-58,837
-81% -$2.55M
NVO
339
Novo Nordisk
NVO
$209B
$582K 0.04%
20,052
-10,682
-35% -$296K
ROP icon
340
Roper Technologies
ROP
$39.9B
$582K 0.04%
3,067
-1,918
-38% -$352K
OA
341
DELISTED
Orbital ATK, Inc.
OA
$582K 0.04%
6,513
-10,126
-61% -$851K
WFC icon
342
Wells Fargo
WFC
$265B
$578K 0.04%
10,630
-190,144
-95% -$10.3M
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.04%
12,759
-3,272
-20% -$150K
SKX
344
DELISTED
Skechers
SKX
$573K 0.04%
18,959
+10,223
+117% +$342K
DEO icon
345
Diageo
DEO
$54B
$572K 0.04%
5,247
-136,410
-96% -$15.4M
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$572K 0.04%
30,164
+13,976
+86% +$265K
FSS icon
347
Federal Signal
FSS
$7.74B
$572K 0.04%
36,118
+23,851
+194% +$376K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$569K 0.04%
+16,278
New +$575K
VTR icon
349
Ventas
VTR
$47.2B
$567K 0.04%
10,045
+2,385
+31% +$130K
PICB icon
350
Invesco International Corporate Bond ETF
PICB
$360M
$565K 0.04%
22,392
-660,098
-97% -$16.9M
12 13
14
15 16

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HCM
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KLWA
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SPM
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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.