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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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$563K 0.04%
+23,376
New +$581K
VLRS
352
Controladora Vuela Compania de Aviacion
VLRS
$927M
$561K 0.04%
32,669
+22,221
+213% +$380K
TBRG
353
DELISTED
TruBridge
TBRG
$561K 0.04%
11,273
+8,975
+391% +$401K
FICO icon
354
Fair Isaac
FICO
$22.7B
$559K 0.04%
5,941
-50,284
-89% -$4.57M
NHI icon
355
National Health Investors
NHI
$3.59B
$557K 0.04%
9,148
-37,083
-80% -$2.21M
VYX icon
356
NCR Voyix
VYX
$1.09B
$557K 0.04%
37,091
+23,406
+171% +$373K
GSK icon
357
GSK
GSK
$104B
$556K 0.04%
11,023
-8,715
-44% -$444K
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$555K 0.04%
30,217
+9,361
+45% +$166K
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$555K 0.04%
16,278
+10,463
+180% +$367K
UAA icon
360
Under Armour
UAA
$2.52B
$555K 0.04%
13,778
-5,454
-28% -$249K
NEE icon
361
NextEra Energy
NEE
$177B
$551K 0.04%
21,208
-15,024
-41% -$380K
PRAA icon
362
PRA Group
PRAA
$714M
$551K 0.04%
15,896
+7,047
+80% +$315K
SBUX icon
363
Starbucks
SBUX
$119B
$550K 0.04%
9,155
-12,714
-58% -$774K
AWR icon
364
American States Water
AWR
$3.43B
$548K 0.04%
13,062
-28,311
-68% -$1.17M
OHI icon
365
Omega Healthcare
OHI
$14.4B
$547K 0.04%
+15,626
New +$540K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.9B
$545K 0.04%
3,915
-16,529
-81% -$2.34M
MO icon
367
Altria Group
MO
$109B
$545K 0.04%
9,369
+4,419
+89% +$256K
FBR
368
DELISTED
Fibria Celulose Sa
FBR
$540K 0.04%
42,539
+40,976
+2,622% +$562K
RP
369
DELISTED
RealPage, Inc.
RP
$539K 0.04%
24,022
+2,388
+11% +$48.6K
SVU
370
DELISTED
SUPERVALU Inc.
SVU
$537K 0.04%
11,318
+8,329
+279% +$397K
CYNO
371
DELISTED
Cynosure, Inc. Class A
CYNO
$532K 0.04%
11,899
-19,184
-62% -$728K
RAI
372
DELISTED
Reynolds American Inc
RAI
$529K 0.04%
+11,455
New +$530K
BBY icon
373
Best Buy
BBY
$17.4B
$528K 0.04%
+17,332
New +$573K
LRCX icon
374
Lam Research
LRCX
$383B
$528K 0.04%
66,530
-230,050
-78% -$1.73M
EBIX
375
DELISTED
Ebix Inc
EBIX
$527K 0.04%
16,079
+10,570
+192% +$335K
13 14
15
16 17

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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.