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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
NI icon
526
NiSource
NI
$20B
$309K 0.02%
15,821
+13,878
+714% +$267K
KRO icon
527
KRONOS Worldwide
KRO
$977M
$308K 0.02%
54,577
+50,130
+1,127% +$335K
NATR icon
528
Nature's Sunshine
NATR
$277M
$307K 0.02%
30,301
+13,442
+80% +$156K
NXPI icon
529
NXP Semiconductors
NXPI
$58.9B
$307K 0.02%
3,645
-3,323
-48% -$284K
BKH icon
530
Black Hills Corp
BKH
$5.62B
$306K 0.02%
6,588
-6,288
-49% -$276K
PIPR icon
531
Piper Sandler
PIPR
$5.29B
$306K 0.02%
30,320
-429,904
-93% -$4.12M
VIVO
532
DELISTED
Meridian Bioscience Inc
VIVO
$306K 0.02%
+14,894
New +$286K
JBLU icon
533
JetBlue
JBLU
$2.13B
$305K 0.02%
13,446
-2,656
-16% -$66.2K
LFUS icon
534
Littelfuse
LFUS
$11.6B
$304K 0.02%
+2,843
New +$293K
MATV icon
535
Mativ Holdings
MATV
$706M
$303K 0.02%
7,207
-10,707
-60% -$428K
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.02%
+3,781
New +$303K
WTRG icon
537
Essential Utilities
WTRG
$11.3B
$301K 0.02%
+10,096
New +$291K
OPK icon
538
Opko Health
OPK
$1.04B
$300K 0.02%
+29,819
New +$299K
SPEU icon
539
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$298K 0.02%
9,370
-16,021
-63% -$526K
PRE
540
DELISTED
PARTNERRE LTD
PRE
$298K 0.02%
2,134
-8,140
-79% -$1.13M
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.02%
9,086
+1,098
+14% +$37.8K
IHG icon
542
InterContinental Hotels
IHG
$23B
$296K 0.02%
5,799
-88,993
-94% -$4.48M
MLAB icon
543
Mesa Laboratories
MLAB
$569M
$296K 0.02%
2,976
-18,329
-86% -$1.96M
XEL icon
544
Xcel Energy
XEL
$48B
$296K 0.02%
+8,242
New +$294K
BHE icon
545
Benchmark Electronics
BHE
$2.92B
$295K 0.02%
14,280
+10,816
+312% +$229K
BT
546
DELISTED
BT Group plc (ADR)
BT
$295K 0.02%
8,522
-40,100
-82% -$1.41M
LKQ icon
547
LKQ Corp
LKQ
$6.22B
$293K 0.02%
+9,876
New +$287K
TM icon
548
Toyota
TM
$224B
$293K 0.02%
2,379
-4,551
-66% -$563K
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$293K 0.02%
52,740
+48,994
+1,308% +$280K
PNY
550
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$293K 0.02%
+5,138
New +$274K
20 21
22
23 24

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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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LSC
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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.