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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
PHO icon
501
Invesco Water Resources ETF
PHO
$2.09B
$260K 0.03%
19,791
-18,021
-48% -$412K
CE icon
502
Celanese
CE
$5.05B
$257K 0.03%
3,933
-8,125
-67% -$515K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.03%
7,988
-10,607
-57% -$385K
GZT
504
DELISTED
Gazit-globe Ltd
GZT
$257K 0.03%
9,532
-27,001
-74% -$303K
DIS icon
505
Walt Disney
DIS
$179B
$256K 0.03%
11,572
+4,977
+75% +$542K
NGG icon
506
National Grid
NGG
$80.3B
$256K 0.03%
3,397
-259
-7% -$16.6K
JBLU icon
507
JetBlue
JBLU
$2.18B
$254K 0.03%
+16,102
New +$379K
TRP icon
508
TC Energy
TRP
$66.9B
$254K 0.03%
15,155
+8,547
+129% +$307K
COP icon
509
ConocoPhillips
COP
$148B
$253K 0.03%
13,818
+5,036
+57% +$256K
PVH icon
510
PVH
PVH
$3.98B
$251K 0.03%
10,353
-150
-1% -$17K
XIN
511
DELISTED
Xinyuan Real Estate
XIN
$250K 0.03%
863
-15,740
-95% -$441K
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
$250K 0.03%
3,641
+216
+6% +$15.1K
LUB
513
DELISTED
Luby's Inc.
LUB
$250K 0.03%
16,331
+1,406
+9% +$6.93K
ERF
514
DELISTED
Enerplus Corporation
ERF
$249K 0.03%
9,988
-2,388
-19% -$15.1K
HP icon
515
Helmerich & Payne
HP
$4.14B
$248K 0.03%
23,389
+9,298
+66% +$526K
SNY icon
516
Sanofi
SNY
$105B
$248K 0.03%
3,821
-2,054
-35% -$105K
NSP icon
517
Insperity
NSP
$1.95B
$247K 0.03%
44,514
+30,856
+226% +$733K
HOV icon
518
Hovnanian Enterprises
HOV
$797M
$245K 0.03%
179
-598
-77% -$29.4K
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
$245K 0.03%
3,090
-45,397
-94% -$828K
J icon
520
Jacobs Solutions
J
$17.2B
$244K 0.02%
4,969
-8,394
-63% -$281K
RDNT icon
521
RadNet
RDNT
$6B
$244K 0.02%
4,511
-631,859
-99% -$4.07M
SIG icon
522
Signet Jewelers
SIG
$3.71B
$244K 0.02%
1,789
-206
-10% -$26.4K
DXCM icon
523
DexCom
DXCM
$33.4B
$241K 0.02%
21,464
-15,616
-42% -$348K
UL icon
524
Unilever
UL
$134B
$241K 0.02%
3,082
-1,924
-38% -$92K
QLTB
525
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$241K 0.02%
3,416
-56,901
-94% -$2.88M
19 20
21
22 23

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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.