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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
YHOO
626
DELISTED
Yahoo Inc
YHOO
$111K 0.01%
36,528
+28,430
+351% +$986K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$108K 0.01%
33,024
+18,420
+126% +$758K
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$102K 0.01%
20,714
+14,164
+216% +$2.58M
GILD icon
629
Gilead Sciences
GILD
$165B
$99K 0.01%
45,584
+20,112
+79% +$2.23M
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.01%
12,054
-11,857
-50% -$1.03M
MATV icon
631
Mativ Holdings
MATV
$706M
$89K 0.01%
17,914
+9,352
+109% +$341K
MGI
632
DELISTED
MoneyGram International, Inc. New
MGI
$87K 0.01%
12,212
-38,510
-76% -$342K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$22.6B
$85K 0.01%
5,522
-28,850
-84% -$1.42M
LLY icon
634
Eli Lilly
LLY
$1.1T
$84K 0.01%
11,162
+2,897
+35% +$245K
VRSK icon
635
Verisk Analytics
VRSK
$23.6B
$83K 0.01%
34,818
+24,897
+251% +$1.86M
LXU icon
636
LSB Industries
LXU
$726M
$82K 0.01%
+21,390
New +$475K
THO icon
637
Thor Industries
THO
$4.14B
$82K 0.01%
13,924
+9,252
+198% +$506K
GM icon
638
General Motors
GM
$77.2B
$81K 0.01%
+13,316
New +$408K
GNTX icon
639
Gentex
GNTX
$5.02B
$81K 0.01%
13,048
-26,968
-67% -$429K
GTU
640
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$78K 0.01%
12,522
+4,595
+58% +$180K
KR icon
641
Kroger
KR
$34.6B
$77K 0.01%
11,510
-7,118
-38% -$264K
UPBD icon
642
Upbound Group
UPBD
$1.12B
$75K 0.01%
14,430
+2,456
+21% +$66K
VERU icon
643
Veru
VERU
$44.5M
$73K 0.01%
5,734
+3,232
+129% +$48.8K
FSS icon
644
Federal Signal
FSS
$7.74B
$60K 0.01%
12,267
-7,102
-37% -$101K
DOX icon
645
Amdocs
DOX
$6.22B
$49K 0.01%
13,481
+8,209
+156% +$470K
FVD icon
646
First Trust Value Line Dividend Fund
FVD
$8.35B
$42K ﹤0.01%
+26,668
New +$624K
HCC
647
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42K ﹤0.01%
19,550
+12,316
+170% +$953K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$31B
$40K ﹤0.01%
21,407
-3,243
-13% -$172K
WNS
649
DELISTED
WNS Holdings
WNS
$40K ﹤0.01%
88,994
+65,733
+283% +$1.93M
TRN icon
650
Trinity Industries
TRN
$2.3B
$37K ﹤0.01%
31,500
-7,967
-20% -$151K
24 25
26
27 28

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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 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.