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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$229K 0.02%
+6,119
New +$216K
GCAP
627
DELISTED
Gain Capital Holdings, Inc.
GCAP
$228K 0.02%
28,168
+12,265
+77% +$95.1K
WGL
628
DELISTED
Wgl Holdings
WGL
$228K 0.02%
+3,625
New +$221K
PPC icon
629
Pilgrim's Pride
PPC
$6.31B
$227K 0.02%
+10,291
New +$211K
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
$227K 0.02%
1,009
-56,401
-98% -$12.8M
ECH icon
631
iShares MSCI Chile ETF
ECH
$1.05B
$226K 0.02%
7,087
-19,990
-74% -$672K
FDX icon
632
FedEx
FDX
$76.9B
$226K 0.02%
+1,519
New +$235K
IDA icon
633
Idacorp
IDA
$8.08B
$226K 0.02%
+3,323
New +$224K
SLX icon
634
VanEck Steel ETF
SLX
$176M
$226K 0.02%
11,589
-33,139
-74% -$751K
HOG icon
635
Harley-Davidson
HOG
$2.72B
$225K 0.02%
4,967
-30,640
-86% -$1.51M
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
$225K 0.02%
7,306
-8,872
-55% -$264K
ABR icon
637
Arbor Realty Trust
ABR
$1,000M
$222K 0.02%
+31,032
New +$207K
CUBE icon
638
CubeSmart
CUBE
$9.23B
$222K 0.02%
+7,253
New +$208K
DLN icon
639
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$222K 0.02%
+6,248
New +$224K
GBX icon
640
The Greenbrier Companies
GBX
$1.43B
$222K 0.02%
+6,795
New +$233K
RSTI
641
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$222K 0.02%
+8,289
New +$231K
MTB icon
642
M&T Bank
MTB
$36.3B
$221K 0.02%
+1,822
New +$222K
MAT icon
643
Mattel
MAT
$4.21B
$220K 0.02%
+8,112
New +$200K
ITRI icon
644
Itron
ITRI
$4.49B
$219K 0.02%
+6,050
New +$214K
ACET
645
DELISTED
Aceto Corp
ACET
$219K 0.02%
+8,118
New +$228K
SODA
646
DELISTED
SodaStream International Ltd
SODA
$219K 0.02%
13,400
+10,848
+425% +$166K
REXR icon
647
Rexford Industrial Realty
REXR
$8.13B
$218K 0.02%
+13,298
New +$206K
APTS
648
DELISTED
Preferred Apartment Communities, Inc.
APTS
$218K 0.02%
+16,687
New +$193K
ELS icon
649
Equity Lifestyle Properties
ELS
$12.5B
$216K 0.02%
+6,480
New +$200K
EZU icon
650
iShare MSCI Eurozone ETF
EZU
$9.88B
$216K 0.02%
6,170
-56,310
-90% -$2.03M
24 25
26
27 28

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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.