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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
IWM icon
676
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,771
Closed -$221K
IYE icon
677
iShares US Energy ETF
IYE
$1.78B
– –
-17,207
Closed -$729K
IYH icon
678
iShares US Healthcare ETF
IYH
$3.77B
– –
-36,315
Closed -$1.15M
IYK icon
679
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-16,056
Closed -$561K
IYM icon
680
iShares US Basic Materials ETF
IYM
$1.03B
– –
-2,766
Closed -$223K
KMB icon
681
Kimberly-Clark
KMB
$35.9B
– –
-2,096
Closed -$222K
KSS icon
682
Kohl's
KSS
$2.16B
– –
-4,018
Closed -$252K
MZTI
683
The Marzetti Company
MZTI
$3.13B
– –
-2,856
Closed -$259K
LEMB icon
684
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-10,450
Closed -$457K
LOGI icon
685
Logitech
LOGI
$15B
– –
-26,668
Closed -$391K
LULU icon
686
lululemon athletica
LULU
$14.5B
– –
-4,135
Closed -$270K
MAR icon
687
Marriott International
MAR
$90.9B
– –
-2,750
Closed -$205K
MDIV icon
688
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-37,423
Closed -$747K
MGA icon
689
Magna International
MGA
$18.7B
– –
-4,813
Closed -$270K
MTD icon
690
Mettler-Toledo International
MTD
$28.6B
– –
-739
Closed -$252K
OXY icon
691
Occidental Petroleum
OXY
$58.6B
– –
-16,108
Closed -$1.25M
PPC icon
692
Pilgrim's Pride
PPC
$6.31B
– –
-11,968
Closed -$275K
REX icon
693
REX American Resources
REX
$1.43B
– –
-23,766
Closed -$252K
RRX icon
694
Regal Rexnord
RRX
$11.5B
– –
-2,807
Closed -$204K
SCS
695
DELISTED
Steelcase
SCS
– –
-10,176
Closed -$192K
SDIV icon
696
Global X SuperDividend ETF
SDIV
$1.22B
– –
-17,106
Closed -$1.14M
SHOO icon
697
Steven Madden
SHOO
$3.58B
– –
-7,134
Closed -$203K
SIMO icon
698
Silicon Motion
SIMO
$7.82B
– –
-24,616
Closed -$852K
SJNK icon
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-22,714
Closed -$657K
SPY icon
700
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$0 ﹤0.01%
13,571
-101,794
-88% -$20.6M
26 27
28
29 30

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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 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.