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
HUM icon
651
Humana
HUM
$46.3B
$34K ﹤0.01%
19,450
+12,431
+177% +$2.3M
DOC icon
652
Healthpeak Properties
DOC
$14.4B
$22K ﹤0.01%
20,309
+5,112
+34% +$177K
CMI icon
653
Cummins
CMI
$87.4B
$21K ﹤0.01%
12,176
-3,535
-23% -$437K
CVG
654
DELISTED
Convergys
CVG
$4K ﹤0.01%
10,815
-12,105
-53% -$288K
ALKS icon
655
Alkermes
ALKS
$8.29B
– –
-4,049
Closed -$261K
ALTO icon
656
Alto Ingredients
ALTO
$328M
– –
-248,854
Closed -$2.57M
ALV icon
657
Autoliv
ALV
$8.92B
– –
-3,255
Closed -$274K
AMLP icon
658
Alerian MLP ETF
AMLP
$13.3B
– –
-3,064
Closed -$238K
ASTC icon
659
Astrotech Corp
ASTC
$19.6M
– –
-190
Closed -$77K
BAK icon
660
Braskem
BAK
$889M
– –
-11,626
Closed -$101K
BHP icon
661
BHP
BHP
$230B
– –
-6,800
Closed -$247K
BKLN icon
662
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,645
Closed -$301K
CI icon
663
Cigna
CI
$73.6B
– –
-1,411
Closed -$229K
CVLG icon
664
Covenant Logistics
CVLG
$850M
– –
-17,330
Closed -$217K
CVX icon
665
Chevron
CVX
$382B
– –
-2,557
Closed -$247K
EBAY icon
666
eBay
EBAY
$47.9B
– –
-8,915
Closed -$226K
EFA icon
667
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-898,459
Closed -$57M
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.35B
– –
-26,563
Closed -$1.23M
GBX icon
669
The Greenbrier Companies
GBX
$1.43B
– –
-5,887
Closed -$276K
GGAL icon
670
Galicia Financial Group
GGAL
$7.46B
– –
-27,171
Closed -$511K
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-28,828
Closed -$721K
HIMX
672
Himax Technologies
HIMX
$2.57B
– –
-12,704
Closed -$102K
HYS icon
673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,498
Closed -$449K
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,466
Closed -$762K
IMAX icon
675
IMAX
IMAX
$2.81B
– –
-7,054
Closed -$284K
25 26
27
28 29

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.