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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
+3.86%
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
$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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$5.55M 0.42%
129,686
+118,962
+1,109% +$5.02M
QCOM icon
27
Qualcomm
QCOM
$176B
$4.98M 0.38%
99,708
-639,663
-87% -$34.1M
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.9M 0.37%
+1,607,531
New +$6.42M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.65M 0.35%
38,539
+32,246
+512% +$3.93M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.51M 0.34%
44,325
+41,923
+1,745% +$4.45M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M 0.33%
+150,543
New +$4.62M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$4.34M 0.33%
21,417
+11,587
+118% +$2.38M
SLV icon
33
iShares Silver Trust
SLV
$30.9B
$4.31M 0.33%
326,439
+317,561
+3,577% +$4.47M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.17M 0.32%
49,372
+33,165
+205% +$2.81M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.1M 0.31%
+105,018
New +$4.17M
CELG
36
DELISTED
Celgene Corp
CELG
$3.85M 0.29%
32,166
+27,976
+668% +$3.24M
IYH icon
37
iShares US Healthcare ETF
IYH
$3.71B
$3.64M 0.28%
+121,390
New +$3.61M
INCY icon
38
Incyte
INCY
$24.4B
$3.56M 0.27%
32,839
+8,530
+35% +$951K
CBM
39
DELISTED
Cambrex Corporation
CBM
$3.55M 0.27%
75,425
+73,516
+3,851% +$3.53M
AMGN icon
40
Amgen
AMGN
$222B
$3.47M 0.26%
21,352
+18,212
+580% +$2.86M
AGN
41
DELISTED
Allergan plc
AGN
$3.45M 0.26%
11,047
-18,257
-62% -$5.44M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.43M 0.26%
68,081
+27,593
+68% +$1.39M
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$3.41M 0.26%
+127,440
New +$3.44M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$3.4M 0.26%
42,125
+31,410
+293% +$2.56M
PII icon
45
Polaris
PII
$4.07B
$3.1M 0.24%
36,085
+20,476
+131% +$2.17M
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.04M 0.23%
100,088
+85,761
+599% +$2.61M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.95M 0.22%
27,896
-30,038
-52% -$3.2M
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.94M 0.22%
132,675
+131,408
+10,372% +$2.99M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$2.92M 0.22%
23,195
+17,675
+320% +$2.13M
NFLX icon
50
Netflix
NFLX
$309B
$2.85M 0.22%
249,220
-77,630
-24% -$887K
1
2
3 4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.