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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
BSJH
26
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.81M 0.49%
+472,437
New +$12.3M
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.75M 0.48%
798,402
+755,514
+1,762% +$13.1M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$4.62M 0.47%
189,816
+165,160
+670% +$7.44M
AGZ icon
29
iShares Agency Bond ETF
AGZ
$565M
$4.13M 0.42%
+38,263
New +$4.34M
QCOM icon
30
Qualcomm
QCOM
$176B
$4.1M 0.42%
739,371
+625,845
+551% +$37.2M
TWX
31
DELISTED
Time Warner Inc
TWX
$3.99M 0.41%
405,027
+402,334
+14,940% +$31.6M
SNN icon
32
Smith & Nephew
SNN
$12.6B
$3.86M 0.39%
278,387
+255,699
+1,127% +$9.12M
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.66M 0.37%
354,039
+324,600
+1,103% +$6.88M
INTC icon
34
Intel
INTC
$513B
$3.54M 0.36%
156,971
+136,909
+682% +$3.96M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.51M 0.36%
367,982
+361,416
+5,504% +$12.2M
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$3.37M 0.34%
294,383
+284,844
+2,986% +$8.15M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.27M 0.33%
29,867
+24,058
+414% +$1.92M
HCA icon
38
HCA Healthcare
HCA
$89.5B
$3.27M 0.33%
65,229
+62,806
+2,592% +$5.56M
CF icon
39
CF Industries
CF
$17.3B
$3.01M 0.31%
27,842
+9,584
+52% +$557K
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.96M 0.3%
26,830
-19,341
-42% -$904K
SIGI icon
41
Selective Insurance
SIGI
$5.73B
$2.88M 0.29%
26,065
+13,635
+110% +$417K
ALU
42
DELISTED
Alcatel-Lucent
ALU
$2.7M 0.28%
+9,937
New +$34.8K
AEP icon
43
American Electric Power
AEP
$68.4B
$2.54M 0.26%
18,349
+13,088
+249% +$726K
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.43M 0.25%
+22,400
New +$1.6M
CLS icon
45
Celestica
CLS
$36.5B
$2.42M 0.25%
60,871
+47,630
+360% +$589K
QID icon
46
ProShares UltraShort QQQ
QID
$247M
$2.38M 0.24%
+596
New +$1.64M
WFT
47
DELISTED
Weatherford International plc
WFT
$2.38M 0.24%
+68,344
New +$691K
XPRO icon
48
Expro Ltd
XPRO
$1.91B
$2.32M 0.24%
12,714
+10,212
+408% +$995K
KN icon
49
Knowles
KN
$3.34B
$2.29M 0.23%
39,580
+17,253
+77% +$295K
BLKB icon
50
Blackbaud
BLKB
$2.08B
$2.24M 0.23%
21,288
+15,385
+261% +$901K
1
2
3 4 5

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SG
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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.