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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
ALKS icon
551
Alkermes
ALKS
$8.29B
$292K 0.02%
+3,681
New +$258K
ARI
552
Apollo Commercial Real Estate
ARI
$871M
$291K 0.02%
+16,895
New +$288K
NHC icon
553
National Healthcare
NHC
$3.46B
$290K 0.02%
4,703
-20,054
-81% -$1.3M
CPE
554
DELISTED
Callon Petroleum Company
CPE
$289K 0.02%
+3,469
New +$303K
LSAK icon
555
Lesaka Technologies
LSAK
$402M
$287K 0.02%
21,235
+4,187
+25% +$65.6K
AZO icon
556
AutoZone
AZO
$50.1B
$284K 0.02%
383
-8,210
-96% -$6.26M
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.02%
4,123
+362
+10% +$25.4K
KMB icon
558
Kimberly-Clark
KMB
$35.9B
$283K 0.02%
+2,223
New +$267K
VOD icon
559
Vodafone
VOD
$36.4B
$283K 0.02%
8,784
-4,271
-33% -$139K
BIG
560
DELISTED
Big Lots, Inc.
BIG
$283K 0.02%
7,354
-7,230
-50% -$321K
CAT icon
561
Caterpillar
CAT
$385B
$282K 0.02%
4,149
-7,121
-63% -$498K
VTTI
562
DELISTED
VTTI Energy Partners LP
VTTI
$282K 0.02%
13,608
+8,016
+143% +$158K
AER icon
563
AerCap
AER
$23.5B
$279K 0.02%
6,474
-10,161
-61% -$425K
CHL
564
DELISTED
China Mobile Limited
CHL
$279K 0.02%
4,959
+1,255
+34% +$74K
AA icon
565
Alcoa
AA
$13.6B
$278K 0.02%
11,737
+5,836
+99% +$130K
TRP icon
566
TC Energy
TRP
$66B
$278K 0.02%
8,540
-6,615
-44% -$219K
VET icon
567
Vermilion Energy
VET
$1.75B
$276K 0.02%
10,156
+6,683
+192% +$210K
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$276K 0.02%
12,766
-206,702
-94% -$4.48M
MWW
569
DELISTED
Monster Worldwide Inc
MWW
$275K 0.02%
48,031
-2,890
-6% -$18.7K
DLR icon
570
Digital Realty Trust
DLR
$70.8B
$274K 0.02%
3,620
-1,357
-27% -$97.8K
CBPO
571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$274K 0.02%
+1,924
New +$222K
FFG
572
DELISTED
FBL Financial Group
FFG
$273K 0.02%
4,297
-17,561
-80% -$1.13M
BFAM icon
573
Bright Horizons
BFAM
$3.81B
$272K 0.02%
4,070
-74,357
-95% -$4.81M
FINL
574
DELISTED
Finish Line
FINL
$272K 0.02%
15,053
-6,058
-29% -$108K
DOX icon
575
Amdocs
DOX
$6.22B
$270K 0.02%
4,956
-8,525
-63% -$489K
21 22
23
24 25

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HCM
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KLWA
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SPM
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NC
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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.