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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
SPIL
401
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$360K 0.04%
11,586
-21,362
-65% -$133K
SLX icon
402
VanEck Steel ETF
SLX
$175M
$359K 0.04%
44,728
+32,760
+274% +$850K
SLYG icon
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$355K 0.04%
16,876
+7,132
+73% +$331K
GST
404
DELISTED
Gastar Exploration Inc.
GST
$354K 0.04%
19,300
+2,122
+12% +$3.52K
ASMI
405
DELISTED
ASM INTERNATL N.V
ASMI
$354K 0.04%
8,561
+1,395
+19% +$60.4K
QQQ icon
406
Invesco QQQ Trust
QQQ
$478B
$352K 0.04%
2,536
-240,026
-99% -$25.8M
HMN icon
407
Horace Mann Educators
HMN
$2.13B
$349K 0.04%
10,517
-215
-2% -$7.45K
EIX icon
408
Edison International
EIX
$26.6B
$347K 0.04%
8,177
+3,496
+75% +$208K
WPM icon
409
Wheaton Precious Metals
WPM
$60.6B
$347K 0.04%
+18,002
New +$235K
CKSW
410
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$347K 0.04%
3,008
-7,865
-72% -$99K
CRM icon
411
Salesforce
CRM
$161B
$346K 0.04%
4,281
-245
-5% -$17.4K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$344K 0.04%
23,605
-96,975
-80% -$10.4M
ALK icon
413
Alaska Air
ALK
$5.43B
$342K 0.03%
6,046
-2,846
-32% -$217K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$342K 0.03%
2,402
-47,294
-95% -$5.29M
PBP icon
415
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$340K 0.03%
22,058
+9,705
+79% +$203K
KND
416
DELISTED
Kindred Healthcare
KND
$340K 0.03%
80,647
+65,282
+425% +$1.32M
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$339K 0.03%
+16,188
New +$307K
GSK icon
418
GSK
GSK
$102B
$338K 0.03%
19,738
+11,624
+143% +$605K
MYGN icon
419
Myriad Genetics
MYGN
$307M
$338K 0.03%
28,221
+14,229
+102% +$505K
SAP icon
420
SAP
SAP
$241B
$337K 0.03%
5,930
+2,595
+78% +$179K
WEN icon
421
Wendy's
WEN
$1.41B
$334K 0.03%
1,347
-12,011
-90% -$116K
VTR icon
422
Ventas
VTR
$45.5B
$333K 0.03%
7,660
+1,335
+21% +$87.6K
COR
423
DELISTED
Coresite Realty Corporation
COR
$333K 0.03%
+4,801
New +$237K
TBRG
424
DELISTED
TruBridge
TBRG
$332K 0.03%
2,298
-5,357
-70% -$258K
RSG icon
425
Republic Services
RSG
$66.3B
$330K 0.03%
2,106
-160,838
-99% -$6.63M
15 16
17
18 19

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.