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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
KN icon
576
Knowles
KN
$3.27B
$269K 0.02%
20,192
-19,388
-49% -$331K
GTU
577
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$269K 0.02%
7,140
-5,382
-43% -$211K
AZTA icon
578
Azenta
AZTA
$1.54B
$268K 0.02%
25,051
-14,143
-36% -$160K
SYNT
579
DELISTED
Syntel Inc
SYNT
$268K 0.02%
+5,925
New +$277K
DCM
580
DELISTED
NTT DOCOMO, Inc.
DCM
$266K 0.02%
+12,998
New +$252K
FVD icon
581
First Trust Value Line Dividend Fund
FVD
$8.35B
$265K 0.02%
11,103
-15,565
-58% -$373K
CALM icon
582
Cal-Maine
CALM
$3.85B
$262K 0.02%
5,649
-50,345
-90% -$2.71M
PANW icon
583
Palo Alto Networks
PANW
$314B
$262K 0.02%
8,940
-577,806
-98% -$16.7M
DEG
584
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$262K 0.02%
10,792
-64,324
-86% -$1.53M
GGAL icon
585
Galicia Financial Group
GGAL
$7.46B
$260K 0.02%
+9,588
New +$231K
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.02%
4,642
-13,519
-74% -$761K
TWX
587
DELISTED
Time Warner Inc
TWX
$258K 0.02%
3,994
-401,033
-99% -$28M
DHR icon
588
Danaher
DHR
$147B
$256K 0.02%
4,095
-12,405
-75% -$776K
NSR
589
DELISTED
Neustar Inc
NSR
$256K 0.02%
+10,676
New +$276K
ASR icon
590
Grupo Aeroportuario del Sureste
ASR
$8.24B
$255K 0.02%
1,814
-16,020
-90% -$2.45M
HAS icon
591
Hasbro
HAS
$13.3B
$254K 0.02%
+3,767
New +$276K
CUK
592
DELISTED
Carnival PLC
CUK
$253K 0.02%
4,447
-3,899
-47% -$209K
ES icon
593
Eversource Energy
ES
$26.8B
$250K 0.02%
+4,890
New +$249K
ED icon
594
Consolidated Edison
ED
$39.3B
$248K 0.02%
+3,862
New +$248K
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$251B
$247K 0.02%
39,776
+11,811
+42% +$76.3K
NAVG
596
DELISTED
Navigators Group Inc
NAVG
$247K 0.02%
5,764
-4,454
-44% -$189K
MCD icon
597
McDonald's
MCD
$194B
$246K 0.02%
+2,083
New +$233K
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
$246K 0.02%
+6,310
New +$255K
OSIS icon
599
OSI Systems
OSIS
$3.83B
$244K 0.02%
+2,753
New +$241K
ALV icon
600
Autoliv
ALV
$8.92B
$243K 0.02%
+2,700
New +$237K
22 23
24
25 26

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RIP
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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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GM
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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.