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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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$815M
$338K 0.03%
15,109
+5,848
+63% +$133K
MSEX icon
502
Middlesex Water
MSEX
$1.09B
$338K 0.03%
+12,743
New +$325K
HTH icon
503
Hilltop Holdings
HTH
$2.22B
$336K 0.03%
17,489
+685
+4% +$14.3K
KMX icon
504
CarMax
KMX
$8.34B
$335K 0.03%
6,213
+114
+2% +$6.51K
BA icon
505
Boeing
BA
$184B
$333K 0.03%
2,306
-18,631
-89% -$2.68M
LSI
506
DELISTED
Life Storage, Inc.
LSI
$333K 0.03%
+4,656
New +$311K
PNW icon
507
Pinnacle West Capital
PNW
$12B
$331K 0.03%
+5,131
New +$327K
HMN icon
508
Horace Mann Educators
HMN
$2.14B
$329K 0.03%
9,931
-586
-6% -$20K
NJR icon
509
New Jersey Resources
NJR
$5.45B
$329K 0.03%
+9,983
New +$306K
TBT icon
510
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$329K 0.03%
7,466
-74,531
-91% -$3.27M
XPRO icon
511
Expro Ltd
XPRO
$2.01B
$327K 0.02%
3,266
-9,448
-74% -$948K
CVX icon
512
Chevron
CVX
$382B
$326K 0.02%
+3,627
New +$327K
EWW icon
513
iShares MSCI Mexico ETF
EWW
$1.91B
$324K 0.02%
6,505
-11,287
-63% -$602K
APH icon
514
Amphenol
APH
$207B
$321K 0.02%
24,620
-20,952
-46% -$280K
IDU icon
515
iShares US Utilities ETF
IDU
$1.35B
$320K 0.02%
+5,924
New +$321K
KLAC icon
516
KLA
KLAC
$252B
$319K 0.02%
+46,060
New +$295K
PAYX icon
517
Paychex
PAYX
$43.1B
$319K 0.02%
+6,027
New +$315K
SYY icon
518
Sysco
SYY
$40.1B
$318K 0.02%
7,746
-26,796
-78% -$1.1M
TAL icon
519
TAL Education Group
TAL
$6.93B
$317K 0.02%
+40,956
New +$279K
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$316K 0.02%
6,670
+1,237
+23% +$60.7K
CPGX
521
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$316K 0.02%
15,783
+10,663
+208% +$211K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$11.7B
$314K 0.02%
76,636
+62,820
+455% +$278K
RS icon
523
Reliance Steel & Aluminium
RS
$21.9B
$312K 0.02%
5,390
-9,421
-64% -$547K
STC icon
524
Stewart Information Services
STC
$2.01B
$312K 0.02%
8,370
+4,426
+112% +$181K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$312K 0.02%
11,131
-577
-5% -$16.4K
19 20
21
22 23

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KLWA
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SPM
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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.