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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$59B
$206K 0.02%
4,570
-38,929
-89% -$825K
TSM icon
577
TSMC
TSM
$2.17T
$205K 0.02%
5,540
-16,256
-75% -$341K
AET
578
DELISTED
Aetna Inc
AET
$205K 0.02%
5,348
-1,247
-19% -$144K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.02%
1,143
-12,332
-92% -$1.59M
CSCO icon
580
Cisco
CSCO
$483B
$203K 0.02%
8,348
-19,765
-70% -$534K
CBM
581
DELISTED
Cambrex Corporation
CBM
$203K 0.02%
1,909
-46,227
-96% -$2.16M
UNP icon
582
Union Pacific
UNP
$174B
$201K 0.02%
6,197
-15,317
-71% -$1.4M
VHI icon
583
Valhi
VHI
$474M
$200K 0.02%
+3,222
New +$133K
FLRN icon
584
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$197K 0.02%
14,327
-16,897
-54% -$515K
PEG icon
585
Public Service Enterprise Group
PEG
$37.2B
$193K 0.02%
11,222
+4,093
+57% +$167K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$192K 0.02%
18,562
+14,670
+377% +$2.04M
RP
587
DELISTED
RealPage, Inc.
RP
$191K 0.02%
21,634
-4,456
-17% -$82.8K
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$186K 0.02%
+28,077
New +$2.46M
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$13.3B
$185K 0.02%
33,194
+16,543
+99% +$2.21M
EMLP icon
590
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$185K 0.02%
10,245
-29,548
-74% -$706K
VUG icon
591
Vanguard Morningstar Growth ETF
VUG
$230B
$179K 0.02%
105,384
+8,766
+9% +$155K
AGN
592
DELISTED
Allergan plc
AGN
$179K 0.02%
29,304
+19,756
+207% +$6.07M
CNP icon
593
CenterPoint Energy
CNP
$26.4B
$171K 0.02%
20,856
-9,745
-32% -$182K
EELV icon
594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$170K 0.02%
+16,153
New +$368K
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$251B
$170K 0.02%
27,965
-4,435
-14% -$30K
FSM icon
596
Fortuna Silver Mines
FSM
$3.18B
$166K 0.02%
15,721
-31,116
-66% -$83.1K
C icon
597
Citigroup
C
$227B
$162K 0.02%
12,555
+6,093
+94% +$333K
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.12B
$162K 0.02%
5,331
+787
+17% +$15.2K
OZK icon
599
Bank OZK
OZK
$5.63B
$160K 0.02%
10,295
+491
+5% +$21.4K
GE icon
600
GE Aerospace
GE
$380B
$159K 0.02%
15,860
+9,808
+162% +$1.2M
22 23
24
25 26

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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.