We are live on ! Find out more
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
AACG
451
ATA Creativity
AACG
$38.4M
$304K 0.03%
420
-132,286
-100% -$429K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$304K 0.03%
5,402
-5,330
-50% -$326K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$303K 0.03%
2,766
-1,107,430
-100% -$137M
KMX icon
454
CarMax
KMX
$8.33B
$303K 0.03%
6,099
+2,613
+75% +$164K
MU icon
455
Micron Technology
MU
$970B
$302K 0.03%
+5,558
New +$95.6K
NJ
456
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$302K 0.03%
6,881
-7,859
-53% -$155K
CPGX
457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$301K 0.03%
+5,120
New +$133K
FXD icon
458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$300K 0.03%
5,815
-12,736
-69% -$459K
OFLX icon
459
Omega Flex
OFLX
$304M
$300K 0.03%
8,990
+686
+8% +$23.3K
AXAS
460
DELISTED
Abraxas Petroleum Corp
AXAS
$300K 0.03%
275
-7,685
-97% -$286K
FRM
461
DELISTED
FURMANITE CORPORATION COM
FRM
$299K 0.03%
24,230
+10,862
+81% +$73.8K
LSAK icon
462
Lesaka Technologies
LSAK
$414M
$295K 0.03%
17,048
+2,285
+15% +$43.4K
PFE icon
463
Pfizer
PFE
$152B
$295K 0.03%
7,379
-18,322
-71% -$587K
AVAV icon
464
AeroVironment
AVAV
$9.81B
$294K 0.03%
5,172
-8,177
-61% -$199K
SLV icon
465
iShares Silver Trust
SLV
$31.5B
$294K 0.03%
8,878
-184,474
-95% -$2.63M
SPEU icon
466
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$293K 0.03%
25,391
+16,640
+190% +$568K
THC icon
467
Tenet Healthcare
THC
$21B
$292K 0.03%
+2,491
New +$129K
VICR icon
468
Vicor
VICR
$9.8B
$292K 0.03%
3,278
-12,364
-79% -$128K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$290K 0.03%
2,816
-560
-17% -$44.7K
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$290K 0.03%
8,026
-324,143
-98% -$8.96M
EXPR
471
DELISTED
Express, Inc.
EXPR
$290K 0.03%
230
-608
-73% -$229K
IPFF
472
DELISTED
iShares International Preferred Stock ETF
IPFF
$290K 0.03%
11,271
-115,563
-91% -$2.06M
HDB icon
473
HDFC Bank
HDB
$120B
$289K 0.03%
29,136
-17,880
-38% -$270K
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$289K 0.03%
+3,765
New +$92.3K
VTTI
475
DELISTED
VTTI Energy Partners LP
VTTI
$287K 0.03%
5,592
-4,765
-46% -$104K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.