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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
ASML icon
451
ASML
ASML
$689B
$400K 0.03%
4,506
-106,357
-96% -$9.69M
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
$395K 0.03%
16,435
-15,547
-49% -$397K
BXLT
453
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$393K 0.03%
10,072
-4,913
-33% -$171K
BAX icon
454
Baxter International
BAX
$14.3B
$392K 0.03%
10,271
+3,791
+59% +$139K
KND
455
DELISTED
Kindred Healthcare
KND
$391K 0.03%
32,854
-47,793
-59% -$619K
GZT
456
DELISTED
Gazit-globe Ltd
GZT
$387K 0.03%
43,085
+33,553
+352% +$341K
AVA icon
457
Avista
AVA
$3.2B
$386K 0.03%
+10,916
New +$374K
MTD icon
458
Mettler-Toledo International
MTD
$28.8B
$385K 0.03%
+1,136
New +$364K
PZZA icon
459
Papa John's
PZZA
$796M
$382K 0.03%
6,844
-22,787
-77% -$1.41M
YHOO
460
DELISTED
Yahoo Inc
YHOO
$381K 0.03%
11,461
-25,067
-69% -$836K
GLW icon
461
Corning
GLW
$137B
$380K 0.03%
20,804
-4,238
-17% -$76.8K
NTES icon
462
NetEase
NTES
$82.1B
$380K 0.03%
10,485
-2,745
-21% -$85.5K
MELI icon
463
Mercado Libre
MELI
$97.5B
$379K 0.03%
+3,313
New +$364K
HAR
464
DELISTED
Harman International Industries
HAR
$379K 0.03%
+4,019
New +$407K
PTEN icon
465
Patterson-UTI
PTEN
$4.21B
$378K 0.03%
25,073
+23,849
+1,948% +$367K
ENDP
466
DELISTED
Endo International plc
ENDP
$378K 0.03%
+6,171
New +$375K
SCG
467
DELISTED
Scana
SCG
$378K 0.03%
+6,243
New +$366K
CEO
468
DELISTED
CNOOC Limited
CEO
$378K 0.03%
3,623
-9,998
-73% -$1.11M
VASC
469
DELISTED
Vascular Solutions Inc
VASC
$377K 0.03%
10,977
+2,928
+36% +$99.2K
MGLN
470
DELISTED
Magellan Health Services, Inc.
MGLN
$376K 0.03%
6,101
-7,558
-55% -$406K
WMT icon
471
Walmart Inc
WMT
$896B
$375K 0.03%
18,348
-27,066
-60% -$543K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$374K 0.03%
3,095
+797
+35% +$113K
BCPC
473
Balchem Corp
BCPC
$5.73B
$373K 0.03%
6,132
+1,477
+32% +$95.9K
ESGR
474
DELISTED
Enstar Group
ESGR
$371K 0.03%
2,473
-45,147
-95% -$6.96M
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.03%
5,035
-14,813
-75% -$1.13M
17 18
19
20 21

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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.