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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
KTOS icon
376
Kratos Defense & Security Solutions
KTOS
$11.7B
$392K 0.04%
13,816
-55,017
-80% -$277K
SKX
377
DELISTED
Skechers
SKX
$390K 0.04%
+8,736
New +$397K
SYKE
378
DELISTED
SYKES Enterprises Inc
SYKE
$390K 0.04%
16,178
+6,013
+59% +$150K
IDLV icon
379
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$389K 0.04%
+34,440
New +$1.02M
AER icon
380
AerCap
AER
$23.6B
$388K 0.04%
16,635
+4,814
+41% +$213K
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$728M
$388K 0.04%
35,469
+15,225
+75% +$402K
MINC
382
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$388K 0.04%
+28,561
New +$1.4M
TMO icon
383
Thermo Fisher Scientific
TMO
$221B
$386K 0.04%
18,594
+10,324
+125% +$1.35M
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.92B
$384K 0.04%
+62,480
New +$2.31M
ICUI icon
385
ICU Medical
ICUI
$4.56B
$384K 0.04%
+32,714
New +$3.5M
KO icon
386
Coca-Cola
KO
$372B
$384K 0.04%
5,043
-4,966
-50% -$199K
TVTY
387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.04%
15,221
-26,458
-63% -$323K
BIIB icon
388
Biogen
BIIB
$30.4B
$383K 0.04%
6,828
+3,308
+94% +$1.09M
FLTR icon
389
VanEck IG Floating Rate ETF
FLTR
$3.03B
$380K 0.04%
4,963
-12,980
-72% -$322K
ELP
390
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$377K 0.04%
+18,320
New +$68.3K
DATE
391
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$375K 0.04%
9,351
-109,738
-92% -$695K
HNT
392
DELISTED
HEALTH NET INC
HNT
$375K 0.04%
37,107
+29,181
+368% +$1.93M
HRG
393
DELISTED
HRG Group, Inc.
HRG
$375K 0.04%
3,956
-36,701
-90% -$479K
ULQ
394
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$372K 0.04%
3,478
-21,313
-86% -$2.28M
MDYV icon
395
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$371K 0.04%
18,140
+8,202
+83% +$335K
DLR icon
396
Digital Realty Trust
DLR
$70.6B
$368K 0.04%
4,977
+1,356
+37% +$88.4K
LPSN icon
397
LivePerson
LPSN
$32M
$367K 0.04%
375
-321
-46% -$43.4K
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$248M
$367K 0.04%
2,234
-1,299
-37% -$73.2K
BWX icon
399
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$364K 0.04%
16,288
-220,554
-93% -$5.73M
MA icon
400
Mastercard
MA
$496B
$364K 0.04%
6,561
-11,692
-64% -$1.1M
14 15
16
17 18

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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.