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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
EZM icon
401
WisdomTree US MidCap Fund
EZM
$957M
$480K 0.04%
16,512
-21,891
-57% -$656K
HBAN icon
402
Huntington Bancshares
HBAN
$35.7B
$480K 0.04%
43,368
+25,853
+148% +$289K
SEE
403
DELISTED
Sealed Air
SEE
$479K 0.04%
10,733
-7,376
-41% -$342K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$474K 0.04%
10,988
-5,888
-35% -$269K
COST icon
405
Costco
COST
$418B
$473K 0.04%
2,928
-25,364
-90% -$4.01M
OIH icon
406
VanEck Oil Services ETF
OIH
$1.97B
$473K 0.04%
894
-15
-2% -$8.93K
TBI
407
Trueblue
TBI
$320M
$470K 0.04%
18,241
+10,853
+147% +$293K
CRM icon
408
Salesforce
CRM
$163B
$469K 0.04%
5,978
+1,697
+40% +$133K
DD icon
409
DuPont de Nemours
DD
$19.6B
$469K 0.04%
3,600
+2,081
+137% +$267K
COBO
410
DELISTED
ProShares USD Covered Bond
COBO
$469K 0.04%
4,825
-21,647
-82% -$2.15M
PGX icon
411
Invesco Preferred ETF
PGX
$3.76B
$466K 0.04%
31,175
+18,122
+139% +$268K
RFG icon
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$459K 0.03%
18,400
-50,830
-73% -$1.3M
TSLA icon
413
Tesla
TSLA
$1.32T
$458K 0.03%
28,620
-98,130
-77% -$1.47M
CBRL icon
414
Cracker Barrel
CBRL
$1.26B
$454K 0.03%
3,577
-195,536
-98% -$26.4M
EIX icon
415
Edison International
EIX
$26.2B
$447K 0.03%
7,549
-628
-8% -$38.4K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$446K 0.03%
17,081
+8,269
+94% +$224K
WAT icon
417
Waters Corp
WAT
$40.4B
$445K 0.03%
3,304
-14,055
-81% -$1.81M
NSP icon
418
Insperity
NSP
$1.96B
$443K 0.03%
18,402
-26,112
-59% -$592K
HON icon
419
Honeywell
HON
$75.1B
$442K 0.03%
4,745
-6,886
-59% -$631K
ASX icon
420
ASE Group
ASX
$86.1B
$441K 0.03%
77,775
+67,827
+682% +$380K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.49B
$441K 0.03%
+5,869
New +$438K
PEG icon
422
Public Service Enterprise Group
PEG
$37.2B
$441K 0.03%
11,409
+187
+2% +$7.5K
TARO
423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$439K 0.03%
2,839
-195,931
-99% -$28.6M
MXI icon
424
iShares Global Materials ETF
MXI
$363M
$438K 0.03%
9,730
-200
-2% -$9.5K
BKCC
425
DELISTED
BlackRock Capital Investment Corporation
BKCC
$434K 0.03%
46,189
+31,265
+209% +$296K
15 16
17
18 19

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HCM
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KLWA
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SPM
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LSC
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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.