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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
IBM icon
376
IBM
IBM
$226B
$523K 0.04%
3,974
-32,881
-89% -$4.42M
MED icon
377
Medifast
MED
$133M
$522K 0.04%
17,175
-605
-3% -$18K
ACH
378
Accendra Health
ACH
$92.7M
$522K 0.04%
14,512
-18,140
-56% -$656K
LHX icon
379
L3Harris
LHX
$53.6B
$519K 0.04%
5,968
-6,362
-52% -$512K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$516K 0.04%
4,181
-8,493
-67% -$1.01M
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$509K 0.04%
18,984
-20,163
-52% -$548K
DE icon
382
Deere & Co
DE
$167B
$507K 0.04%
6,651
-13,878
-68% -$1.07M
KHC icon
383
Kraft Heinz
KHC
$29.3B
$506K 0.04%
6,956
+3,098
+80% +$229K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K 0.04%
12,552
-347,404
-97% -$14.2M
MDLZ icon
385
Mondelez International
MDLZ
$78.5B
$504K 0.04%
11,251
+6,258
+125% +$280K
BXP icon
386
Boston Properties
BXP
$10.8B
$502K 0.04%
3,933
-23,421
-86% -$2.92M
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
$502K 0.04%
40,415
+13,447
+50% +$185K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$500K 0.04%
6,945
-17,085
-71% -$1.21M
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$499K 0.04%
21,541
+14,572
+209% +$343K
ICLR icon
390
Icon
ICLR
$12.7B
$499K 0.04%
6,417
-924
-13% -$66K
ARG
391
DELISTED
Airgas Inc
ARG
$497K 0.04%
3,591
-7,611
-68% -$877K
CVG
392
DELISTED
Convergys
CVG
$494K 0.04%
19,842
+9,027
+83% +$227K
AEP icon
393
American Electric Power
AEP
$67.1B
$492K 0.04%
8,443
-9,906
-54% -$561K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$492K 0.04%
10,099
-34,104
-77% -$1.65M
HRB icon
395
H&R Block
HRB
$5.75B
$491K 0.04%
14,728
-885,044
-98% -$31.5M
EXC icon
396
Exelon
EXC
$46.2B
$490K 0.04%
24,731
+15,291
+162% +$310K
V icon
397
Visa
V
$679B
$489K 0.04%
6,309
-1,312
-17% -$102K
PSX icon
398
Phillips 66
PSX
$88.9B
$488K 0.04%
5,960
+146
+3% +$12.6K
PVH icon
399
PVH
PVH
$3.93B
$483K 0.04%
6,560
-3,793
-37% -$335K
KO icon
400
Coca-Cola
KO
$373B
$482K 0.04%
11,229
+6,186
+123% +$263K
14 15
16
17 18

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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.