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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
SPIL
476
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$370K 0.03%
47,768
+36,182
+312% +$251K
AVAV icon
477
AeroVironment
AVAV
$9.92B
$369K 0.03%
12,512
+7,340
+142% +$180K
NKE icon
478
Nike
NKE
$61.3B
$369K 0.03%
5,901
-18,017
-75% -$1.16M
ASMI
479
DELISTED
ASM INTERNATL N.V
ASMI
$367K 0.03%
9,302
+741
+9% +$29.2K
RZG icon
480
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$366K 0.03%
13,575
-33,558
-71% -$941K
CI icon
481
Cigna
CI
$72.4B
$365K 0.03%
+2,491
New +$342K
TEF
482
DELISTED
Telefonica
TEF
$365K 0.03%
42,437
+27,939
+193% +$265K
FXN icon
483
First Trust Energy AlphaDEX Fund
FXN
$390M
$362K 0.03%
26,168
+21,015
+408% +$329K
ILF icon
484
iShares Latin America 40 ETF
ILF
$3.73B
$361K 0.03%
17,042
+6,170
+57% +$144K
FIBK icon
485
First Interstate BancSystem
FIBK
$3.62B
$359K 0.03%
12,356
+3,987
+48% +$115K
GPI icon
486
Group 1 Automotive
GPI
$3.17B
$355K 0.03%
+4,685
New +$388K
THO icon
487
Thor Industries
THO
$4.23B
$355K 0.03%
6,327
-7,597
-55% -$422K
CSV icon
488
Carriage Services
CSV
$534M
$354K 0.03%
14,690
+3,309
+29% +$77.2K
SIGI icon
489
Selective Insurance
SIGI
$5.6B
$351K 0.03%
10,448
-15,617
-60% -$541K
ICUI icon
490
ICU Medical
ICUI
$4.55B
$350K 0.03%
3,104
-29,610
-91% -$3.27M
UL icon
491
Unilever
UL
$134B
$347K 0.03%
7,155
+4,073
+132% +$199K
NJ
492
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$347K 0.03%
19,048
+12,167
+177% +$228K
BUD icon
493
AB InBev
BUD
$159B
$346K 0.03%
2,765
-1,938
-41% -$235K
DUK icon
494
Duke Energy
DUK
$96.1B
$345K 0.03%
4,832
-3,555
-42% -$250K
FXZ icon
495
First Trust Materials AlphaDEX Fund
FXZ
$390M
$345K 0.03%
12,277
+675
+6% +$19.6K
AEGR
496
DELISTED
Aegerion Pharmaceuticals
AEGR
$344K 0.03%
34,019
+1,094
+3% +$13.2K
SNY icon
497
Sanofi
SNY
$104B
$343K 0.03%
8,043
+4,222
+110% +$194K
CPRT icon
498
Copart
CPRT
$27.2B
$342K 0.03%
+72,040
New +$333K
RES icon
499
RPC Inc
RES
$1.4B
$341K 0.03%
28,529
+17,157
+151% +$205K
BBBY
500
Bed Bath & Beyond
BBBY
$407M
$340K 0.03%
36,875
-123,641
-77% -$1.35M
18 19
20
21 22

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.