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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
HPE icon
651
Hewlett Packard
HPE
$72.4B
$215K 0.02%
+24,320
New +$204K
LAMR icon
652
Lamar Advertising Co
LAMR
$15.7B
$215K 0.02%
+3,577
New +$206K
MATX icon
653
Matsons
MATX
$6.24B
$215K 0.02%
5,040
-2,272
-31% -$106K
MLI icon
654
Mueller Industries
MLI
$15.2B
$215K 0.02%
31,732
-46,404
-59% -$352K
ITG
655
DELISTED
Investment Technology Group Inc
ITG
$215K 0.02%
12,626
-2,949
-19% -$51.3K
GML
656
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$215K 0.02%
+6,108
New +$233K
FGL
657
DELISTED
Fidelity & Guaranty Life
FGL
$215K 0.02%
8,461
+3,069
+57% +$80.2K
GIS icon
658
General Mills
GIS
$19.9B
$214K 0.02%
+3,715
New +$214K
SR icon
659
Spire
SR
$4.79B
$214K 0.02%
+3,603
New +$208K
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
$214K 0.02%
6,056
-7,585
-56% -$262K
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.02%
+2,438
New +$209K
CCI icon
662
Crown Castle
CCI
$31.3B
$212K 0.02%
+2,457
New +$209K
HDB icon
663
HDFC Bank
HDB
$120B
$212K 0.02%
13,736
-15,400
-53% -$233K
ABG icon
664
Asbury Automotive
ABG
$3.78B
$211K 0.02%
3,131
-16,500
-84% -$1.26M
CVLG icon
665
Covenant Logistics
CVLG
$850M
$211K 0.02%
+22,342
New +$221K
OI icon
666
O-I Glass
OI
$1.08B
$211K 0.02%
+12,104
New +$244K
SIG icon
667
Signet Jewelers
SIG
$3.67B
$211K 0.02%
1,704
-85
-5% -$11.5K
VTI icon
668
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.02%
+2,026
New +$213K
BBAR icon
669
BBVA Argentina
BBAR
$3.53B
$210K 0.02%
10,992
+6,404
+140% +$129K
FE icon
670
FirstEnergy
FE
$27.1B
$209K 0.02%
+6,594
New +$207K
KIM icon
671
Kimco Realty
KIM
$16.2B
$208K 0.02%
+7,864
New +$205K
SONY icon
672
Sony
SONY
$140B
$208K 0.02%
42,275
-383,315
-90% -$2.03M
CMD
673
DELISTED
Cantel Medical Corporation
CMD
$207K 0.02%
+3,325
New +$203K
ARII
674
DELISTED
American Railcar Industries, Inc.
ARII
$207K 0.02%
+4,476
New +$223K
APTV icon
675
Aptiv
APTV
$10.3B
$206K 0.02%
+2,408
New +$201K
25 26
27
28 29

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HCM
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KLWA
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SPM
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LSC
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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.