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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
COBO
426
DELISTED
ProShares USD Covered Bond
COBO
$330K 0.03%
26,472
+22,539
+573% +$2.24M
SFUN
427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$329K 0.03%
863
-1,038
-55% -$338K
STC icon
428
Stewart Information Services
STC
$2.02B
$327K 0.03%
3,944
-4,889
-55% -$194K
MWW
429
DELISTED
Monster Worldwide Inc
MWW
$327K 0.03%
50,921
-436
-0.8% -$2.97K
ILMN icon
430
Illumina
ILMN
$29.1B
$326K 0.03%
4,579
-2,081
-31% -$421K
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$326K 0.03%
+14,985
New +$517K
NTES icon
432
NetEase
NTES
$82B
$325K 0.03%
13,230
+2,960
+29% +$76.3K
ARMH
433
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$321K 0.03%
58,486
+47,521
+433% +$2.12M
BXP icon
434
Boston Properties
BXP
$10.8B
$320K 0.03%
27,354
+23,968
+708% +$2.87M
SSI
435
DELISTED
Stage Stores Inc
SSI
$318K 0.03%
+8,157
New +$117K
HR icon
436
Healthcare Realty
HR
$6.6B
$317K 0.03%
12,827
-5,085
-28% -$125K
EBS icon
437
Emergent Biosolutions
EBS
$229M
$316K 0.03%
4,389
-32,870
-88% -$1.08M
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.03%
13,969
-122,683
-90% -$10.6M
HYEM icon
439
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$315K 0.03%
1,267
-199,266
-99% -$4.66M
IBN icon
440
ICICI Bank
IBN
$108B
$315K 0.03%
13,537
-65,032
-83% -$555K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$314K 0.03%
18,274
+8,546
+88% +$429K
BAX icon
442
Baxter International
BAX
$14.3B
$311K 0.03%
6,480
-7,254
-53% -$275K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$311K 0.03%
5,058
-6,841
-57% -$230K
TECH icon
444
Bio-Techne
TECH
$11.2B
$311K 0.03%
30,044
-35,328
-54% -$886K
TYL icon
445
Tyler Technologies
TYL
$13.3B
$311K 0.03%
5,180
+439
+9% +$61.7K
NAVG
446
DELISTED
Navigators Group Inc
NAVG
$311K 0.03%
10,218
+3,266
+47% +$127K
INFY icon
447
Infosys
INFY
$51.4B
$310K 0.03%
37,100
-53,406
-59% -$457K
AVGO icon
448
Broadcom
AVGO
$1.99T
$309K 0.03%
94,160
+37,950
+68% +$479K
LTC
449
LTC Properties
LTC
$2.05B
$308K 0.03%
4,446
-5,949
-57% -$252K
HD icon
450
Home Depot
HD
$355B
$305K 0.03%
2,641
+125
+5% +$14.5K
16 17
18
19 20

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KLWA
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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.