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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
LUMO
551
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$228K 0.02%
673
-1,665
-71% -$731K
FXU icon
552
First Trust Utilities AlphaDEX Fund
FXU
$815M
$227K 0.02%
9,261
-10,572
-53% -$239K
MDT icon
553
Medtronic
MDT
$114B
$227K 0.02%
2,036
-9,203
-82% -$678K
LII icon
554
Lennox International
LII
$14.6B
$226K 0.02%
1,190
-3,207
-73% -$376K
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$226K 0.02%
11,708
+3,654
+45% +$108K
AZO icon
556
AutoZone
AZO
$50.1B
$225K 0.02%
8,593
+8,247
+2,384% +$5.84M
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.69B
$225K 0.02%
7,085
-2,859
-29% -$254K
SIPE
558
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$224K 0.02%
+11,587
New +$225K
CLMT icon
559
Calumet Specialty Products
CLMT
$4B
$221K 0.02%
3,466
-5,367
-61% -$139K
CHL
560
DELISTED
China Mobile Limited
CHL
$220K 0.02%
3,704
-540
-13% -$33.3K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.82B
$218K 0.02%
48,936
+45,573
+1,355% +$5.47M
WOLF icon
562
Wolfspeed
WOLF
$1.52B
$218K 0.02%
10,117
-17,006
-63% -$435K
BA icon
563
Boeing
BA
$184B
$217K 0.02%
20,937
+18,312
+698% +$2.54M
AAPL icon
564
Apple
AAPL
$4.5T
$216K 0.02%
62,020
-125,652
-67% -$3.68M
AME icon
565
Ametek
AME
$58B
$215K 0.02%
4,217
-5,715
-58% -$308K
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$215K 0.02%
5,872
-3,474
-37% -$231K
SHM icon
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.02%
17,140
-77,009
-82% -$3.74M
TXN icon
568
Texas Instruments
TXN
$256B
$215K 0.02%
6,811
+579
+9% +$28.3K
BSCG
569
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.02%
29,497
+1,315
+5% +$29.2K
ABBV icon
570
AbbVie
ABBV
$438B
$214K 0.02%
+6,205
New +$404K
EZM icon
571
WisdomTree US MidCap Fund
EZM
$952M
$214K 0.02%
38,403
+22,884
+147% +$699K
FMS icon
572
Fresenius Medical Care
FMS
$13B
$211K 0.02%
4,295
-8,121
-65% -$331K
PTEN icon
573
Patterson-UTI
PTEN
$4.19B
$211K 0.02%
1,224
-18,032
-94% -$286K
BND icon
574
Vanguard Total Bond Market
BND
$161B
$210K 0.02%
10,715
-26,182
-71% -$2.13M
AUD
575
DELISTED
Audacy, Inc.
AUD
$209K 0.02%
6,346
-27,997
-82% -$297K
21 22
23
24 25

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KLWA
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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.