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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
KHC icon
351
Kraft Heinz
KHC
$29.3B
$418K 0.04%
+3,858
New +$291K
SVA
352
DELISTED
Sinovac Biotech, Ltd
SVA
$418K 0.04%
3,662
-153,633
-98% -$814K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$416K 0.04%
32,390
+22,002
+212% +$1.41M
RDY icon
354
Dr. Reddy's Laboratories
RDY
$10.4B
$416K 0.04%
33,040
-62,665
-65% -$778K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.3B
$416K 0.04%
3,366
+75
+2% +$40.3K
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.47B
$415K 0.04%
46,869
+43,361
+1,236% +$6.24M
DD icon
357
DuPont de Nemours
DD
$19.4B
$415K 0.04%
1,519
-1,698
-53% -$197K
PFG icon
358
Principal Financial Group
PFG
$24.2B
$413K 0.04%
+6,032
New +$313K
GWW icon
359
W.W. Grainger
GWW
$61.5B
$412K 0.04%
9,830
-14,197
-59% -$3.19M
CALM icon
360
Cal-Maine
CALM
$3.87B
$411K 0.04%
55,994
+51,858
+1,254% +$2.78M
VET icon
361
Vermilion Energy
VET
$1.74B
$411K 0.04%
3,473
-4,254
-55% -$145K
CL icon
362
Colgate-Palmolive
CL
$73.6B
$409K 0.04%
4,137
-7,512
-64% -$491K
ILF icon
363
iShares Latin America 40 ETF
ILF
$3.73B
$407K 0.04%
10,872
-2,200
-17% -$56.5K
NHI icon
364
National Health Investors
NHI
$3.39B
$405K 0.04%
46,231
+39,836
+623% +$2.41M
CAH icon
365
Cardinal Health
CAH
$55.9B
$403K 0.04%
3,407
-5,761
-63% -$481K
FGL
366
DELISTED
Fidelity & Guaranty Life
FGL
$402K 0.04%
5,392
-5,323
-50% -$132K
ASR icon
367
Grupo Aeroportuario del Sureste
ASR
$8.12B
$400K 0.04%
17,834
+13,047
+273% +$1.95M
PII icon
368
Polaris
PII
$3.98B
$400K 0.04%
15,609
-25,718
-62% -$3.49M
SGY
369
DELISTED
Stone Energy
SGY
$399K 0.04%
49
-263
-84% -$100K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16.2B
$398K 0.04%
21,601
+13,485
+166% +$2.32M
V icon
371
Visa
V
$679B
$398K 0.04%
+7,621
New +$544K
LMNX
372
DELISTED
Luminex Corp
LMNX
$398K 0.04%
4,773
-27,216
-85% -$492K
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.04%
+8,342
New +$843K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$394K 0.04%
10,554
-26,462
-71% -$589K
SYY icon
375
Sysco
SYY
$40.3B
$393K 0.04%
34,542
+27,333
+379% +$1.04M
13 14
15
16 17

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HCM
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KLWA
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SPM
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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.