We are live on ! Find out more
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
MCN
601
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$159K 0.02%
22,488
+1,588
+8% +$12.2K
DLTR icon
602
Dollar Tree
DLTR
$24.9B
$157K 0.02%
14,208
+7,286
+105% +$547K
TAP icon
603
Molson Coors Class B
TAP
$7.93B
$156K 0.02%
10,445
+6,538
+167% +$473K
OA
604
DELISTED
Orbital ATK, Inc.
OA
$156K 0.02%
16,639
+8,730
+110% +$648K
NVO
605
Novo Nordisk
NVO
$209B
$155K 0.02%
30,734
+3,238
+12% +$91.7K
PM icon
606
Philip Morris
PM
$290B
$155K 0.02%
16,492
+10,473
+174% +$862K
NYRT
607
DELISTED
New York REIT, Inc.
NYRT
$155K 0.02%
+2,282
New +$229K
FMX icon
608
Fomento Económico Mexicano
FMX
$40.9B
$154K 0.02%
12,480
+4,438
+55% +$395K
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154K 0.02%
19,848
+17,120
+628% +$1.29M
SJM icon
610
J.M. Smucker
SJM
$12.6B
$152K 0.02%
12,674
+9,060
+251% +$1.01M
DE icon
611
Deere & Co
DE
$164B
$143K 0.01%
20,529
+14,750
+255% +$1.3M
ASML icon
612
ASML
ASML
$666B
$142K 0.01%
110,863
+108,070
+3,869% +$10.2M
WOOF
613
DELISTED
VCA Inc.
WOOF
$140K 0.01%
10,735
-7,445
-41% -$417K
KMI icon
614
Kinder Morgan
KMI
$69.9B
$136K 0.01%
+21,967
New +$727K
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
$135K 0.01%
13,641
+41
+0.3% +$977
CMG icon
616
Chipotle Mexican Grill
CMG
$40.7B
$129K 0.01%
511,050
+469,350
+1,126% +$6.67M
WMT icon
617
Walmart Inc
WMT
$897B
$128K 0.01%
45,414
+32,223
+244% +$739K
CEL
618
DELISTED
Cellcom Israel, Ltd.
CEL
$127K 0.01%
+19,658
New +$117K
LPL icon
619
LG Display
LPL
$3.36B
$125K 0.01%
+13,126
New +$132K
CSV icon
620
Carriage Services
CSV
$544M
$121K 0.01%
11,381
+2,504
+28% +$57.4K
GSH
621
DELISTED
Guangshen Railway Co. Ltd
GSH
$116K 0.01%
49,754
+19,476
+64% +$440K
OSIR
622
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$115K 0.01%
22,386
-54,083
-71% -$1.04M
VOD icon
623
Vodafone
VOD
$36.4B
$113K 0.01%
13,055
+7,081
+119% +$252K
FXZ icon
624
First Trust Materials AlphaDEX Fund
FXZ
$391M
$112K 0.01%
11,602
-9,469
-45% -$283K
BKNG icon
625
Booking.com
BKNG
$160B
$111K 0.01%
541,500
+526,825
+3,590% +$26.2M
23 24
25
26 27

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.