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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.07B
$240K 0.02%
13,854
-21,684
-61% -$1.01M
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$239K 0.02%
6,969
-10,103
-59% -$238K
LYB icon
528
LyondellBasell Industries
LYB
$20.6B
$239K 0.02%
+6,205
New +$552K
PYPL icon
529
PayPal
PYPL
$50.5B
$238K 0.02%
+5,210
New +$187K
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$161B
$238K 0.02%
10,593
-939,739
-99% -$7.9M
SPYV icon
531
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$238K 0.02%
132,496
+104,572
+374% +$2.53M
CECO icon
532
Ceco Environmental
CECO
$4.22B
$237K 0.02%
4,341
-22,326
-84% -$209K
FISV
533
Fiserv Inc
FISV
$27.9B
$237K 0.02%
30,952
+10,342
+50% +$447K
MAG
534
DELISTED
MAG Silver
MAG
$237K 0.02%
5,670
-6,914
-55% -$49.6K
RFG icon
535
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$237K 0.02%
69,230
+54,770
+379% +$1.45M
ETN icon
536
Eaton
ETN
$179B
$236K 0.02%
3,611
-67
-2% -$3.96K
SNA icon
537
Snap-on
SNA
$21.4B
$236K 0.02%
10,908
+6,110
+127% +$980K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$235K 0.02%
2,894
-13,720
-83% -$382K
VEDL
539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$235K 0.02%
3,746
-28,808
-88% -$206K
NEE icon
540
NextEra Energy
NEE
$177B
$234K 0.02%
36,232
+16,176
+81% +$411K
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$234K 0.02%
2,298
-798
-26% -$122K
FBR
542
DELISTED
Fibria Celulose Sa
FBR
$234K 0.02%
1,563
-46,572
-97% -$634K
DYAX
543
DELISTED
DYAX CORPORATION
DYAX
$234K 0.02%
2,749
-141,050
-98% -$3.37M
NI icon
544
NiSource
NI
$19.9B
$233K 0.02%
1,943
-33,247
-94% -$569K
SVNT
545
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$230K 0.02%
3,189
-10,491
-77% -$757K
ANIK icon
546
Anika Therapeutics
ANIK
$280M
$229K 0.02%
7,386
-20,289
-73% -$707K
DAL icon
547
Delta Air Lines
DAL
$59.2B
$229K 0.02%
+7,610
New +$342K
MENT
548
DELISTED
Mentor Graphics Corp
MENT
$229K 0.02%
7,733
-12,791
-62% -$327K
XUE
549
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$229K 0.02%
2,437
-145,162
-98% -$668K
CUK
550
DELISTED
Carnival PLC
CUK
$228K 0.02%
+8,346
New +$441K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.