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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
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$434K 0.03%
5,976
-23,891
-80% -$1.79M
SNX icon
427
TD Synnex
SNX
$20.5B
$433K 0.03%
+9,628
New +$445K
COP icon
428
ConocoPhillips
COP
$151B
$431K 0.03%
9,224
-4,594
-33% -$240K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$431K 0.03%
9,970
+1,089
+12% +$49.9K
ETN icon
430
Eaton
ETN
$179B
$431K 0.03%
8,287
+4,676
+129% +$253K
CHKP icon
431
Check Point Software Technologies
CHKP
$13.1B
$430K 0.03%
5,281
+2,465
+88% +$204K
J icon
432
Jacobs Solutions
J
$17.2B
$430K 0.03%
12,405
+7,436
+150% +$255K
SIPE
433
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$429K 0.03%
22,184
+10,597
+91% +$205K
GLD icon
434
SPDR Gold Trust
GLD
$143B
$428K 0.03%
4,214
-26,195
-86% -$2.77M
HRG
435
DELISTED
HRG Group, Inc.
HRG
$428K 0.03%
31,570
+27,614
+698% +$362K
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$425K 0.03%
21,383
-8,111
-28% -$161K
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$425K 0.03%
35,489
+18,018
+103% +$224K
SAP icon
438
SAP
SAP
$241B
$420K 0.03%
5,306
-624
-11% -$48K
ISCV icon
439
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$418K 0.03%
10,932
-285,120
-96% -$11.2M
O icon
440
Realty Income
O
$58.6B
$418K 0.03%
+8,351
New +$399K
AIG icon
441
American International
AIG
$40.5B
$417K 0.03%
6,724
+5,459
+432% +$333K
TAP icon
442
Molson Coors Class B
TAP
$7.86B
$416K 0.03%
4,430
-6,015
-58% -$542K
WDFC icon
443
WD-40
WDFC
$3.13B
$415K 0.03%
4,206
-14,651
-78% -$1.42M
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$411K 0.03%
41,103
-568
-1% -$6.02K
BABA icon
445
Alibaba
BABA
$306B
$409K 0.03%
+5,033
New +$395K
RTN
446
DELISTED
Raytheon Company
RTN
$409K 0.03%
+3,288
New +$395K
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$408K 0.03%
10,734
-7,406
-41% -$297K
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$405K 0.03%
9,118
-5,329
-37% -$233K
PSA icon
449
Public Storage
PSA
$60.5B
$402K 0.03%
+1,624
New +$380K
OFLX icon
450
Omega Flex
OFLX
$305M
$401K 0.03%
12,154
+3,164
+35% +$122K
16 17
18
19 20

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HCM
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KLWA
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SPM
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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.