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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.4B
$243K 0.02%
+2,671
New +$232K
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
$243K 0.02%
3,131
-510
-14% -$36.7K
AFL icon
603
Aflac
AFL
$61.1B
$242K 0.02%
8,070
-13,114
-62% -$408K
EAT icon
604
Brinker International
EAT
$9.76B
$242K 0.02%
+5,050
New +$237K
NGG icon
605
National Grid
NGG
$79.9B
$242K 0.02%
3,606
+209
+6% +$14.2K
NOV icon
606
NOV
NOV
$7.38B
$242K 0.02%
7,221
+2,274
+46% +$84.5K
R icon
607
Ryder
R
$9.98B
$242K 0.02%
4,257
-10,205
-71% -$674K
EDR
608
DELISTED
Education Realty Trust Inc
EDR
$241K 0.02%
+6,356
New +$227K
OLED icon
609
Universal Display
OLED
$4.16B
$239K 0.02%
+4,382
New +$193K
PBP icon
610
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$238K 0.02%
11,613
-10,445
-47% -$219K
BAH icon
611
Booz Allen Hamilton
BAH
$9.37B
$237K 0.02%
7,696
-381
-5% -$11.1K
VICR icon
612
Vicor
VICR
$9.63B
$237K 0.02%
25,974
+22,696
+692% +$219K
COHR icon
613
Coherent
COHR
$63.6B
$236K 0.02%
+12,706
New +$229K
SAIC icon
614
Saic
SAIC
$5.3B
$235K 0.02%
+5,135
New +$234K
CA
615
DELISTED
CA, Inc.
CA
$235K 0.02%
8,228
-16,422
-67% -$461K
FAST icon
616
Fastenal
FAST
$59.8B
$234K 0.02%
22,888
-104,196
-82% -$1.03M
MTRN icon
617
Materion
MTRN
$5.83B
$234K 0.02%
+8,349
New +$252K
PKG icon
618
Packaging Corp of America
PKG
$22.7B
$234K 0.02%
+3,714
New +$245K
COLM icon
619
Columbia Sportswear
COLM
$2.92B
$233K 0.02%
4,780
-4,091
-46% -$209K
DRE
620
DELISTED
Duke Realty Corp.
DRE
$231K 0.02%
+11,008
New +$226K
DFT
621
DELISTED
DuPont Fabros Technology Inc.
DFT
$231K 0.02%
+7,253
New +$226K
TE
622
DELISTED
TECO ENERGY INC
TE
$231K 0.02%
+8,661
New +$231K
ATO icon
623
Atmos Energy
ATO
$28.4B
$230K 0.02%
+3,653
New +$225K
NKTR icon
624
Nektar Therapeutics
NKTR
$2.53B
$230K 0.02%
+911
New +$187K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.63B
$229K 0.02%
+3,545
New +$235K
23 24
25
26 27

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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.