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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
-3.66%
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
BCPC
476
Balchem Corp
BCPC
$5.71B
$283K 0.03%
4,655
+303
+7% +$17.5K
CGRN
477
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$283K 0.03%
+45
New +$3.29K
MO icon
478
Altria Group
MO
$109B
$281K 0.03%
4,950
-48
-1% -$2.57K
AMGN icon
479
Amgen
AMGN
$224B
$280K 0.03%
3,140
-11,343
-78% -$1.79M
BNY
480
Bank of New York Mellon
BNY
$109B
$279K 0.03%
4,336
-995
-19% -$41.4K
CVS icon
481
CVS Health
CVS
$120B
$278K 0.03%
5,381
-4,596
-46% -$483K
PSEC icon
482
Prospect Capital
PSEC
$1.14B
$277K 0.03%
3,743
-115,098
-97% -$857K
PRAA icon
483
PRA Group
PRAA
$706M
$275K 0.03%
8,849
-4,170
-32% -$242K
ELV icon
484
Elevance Health
ELV
$84.7B
$274K 0.03%
3,114
-1,209
-28% -$182K
EW icon
485
Edwards Lifesciences
EW
$54B
$272K 0.03%
28,674
-21,858
-43% -$528K
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$269K 0.03%
22,302
-27,138
-55% -$1.47M
ROP icon
487
Roper Technologies
ROP
$39.5B
$269K 0.03%
4,985
+3,121
+167% +$516K
ICLR icon
488
Icon
ICLR
$12.8B
$266K 0.03%
7,341
+36
+0.5% +$2.71K
VASC
489
DELISTED
Vascular Solutions Inc
VASC
$266K 0.03%
8,049
-300
-4% -$10.7K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$265K 0.03%
8,400
-21,326
-72% -$1.04M
WPX
491
DELISTED
WPX Energy, Inc.
WPX
$265K 0.03%
27,191
+451
+2% +$3.77K
ASNA
492
DELISTED
Ascena Retail Group, Inc.
ASNA
$265K 0.03%
660
-57
-8% -$14.9K
TA
493
DELISTED
TravelCenters of America LLC
TA
$264K 0.03%
1,297
-2,061
-61% -$139K
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$264K 0.03%
2,014
-108,308
-98% -$4.83M
BIL icon
495
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.03%
5,368
-131,181
-96% -$12M
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.03%
10,724
-138,278
-93% -$5.62M
NVS icon
497
Novartis
NVS
$294B
$263K 0.03%
3,373
-6,492
-66% -$578K
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.03%
10,090
-29,296
-74% -$603K
BUD icon
499
AB InBev
BUD
$159B
$260K 0.03%
4,703
+2,649
+129% +$308K
IVE icon
500
iShares S&P 500 Value ETF
IVE
$50B
$260K 0.03%
3,879
-5,546
-59% -$496K
18 19
20
21 22

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HCM
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KLWA
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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.