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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
MGI
676
DELISTED
MoneyGram International, Inc. New
MGI
$206K 0.02%
32,776
+20,564
+168% +$178K
BLX icon
677
Bladex Inc
BLX
$2.1B
$204K 0.02%
+7,870
New +$210K
CLMT icon
678
Calumet Specialty Products
CLMT
$3.96B
$204K 0.02%
10,266
+6,800
+196% +$168K
NSIT icon
679
Insight Enterprises
NSIT
$4.54B
$204K 0.02%
8,122
+15
+0.2% +$395
CNI icon
680
Canadian National Railway
CNI
$75.7B
$203K 0.02%
+3,636
New +$213K
HOLX
681
DELISTED
Hologic
HOLX
$203K 0.02%
+5,255
New +$204K
RENT
682
DELISTED
RENTRAK CORP
RENT
$202K 0.02%
4,252
-4,405
-51% -$227K
RAIL icon
683
FreightCar America
RAIL
$259M
$201K 0.02%
10,340
-10,831
-51% -$228K
SLH
684
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$201K 0.02%
+3,663
New +$199K
AHT
685
Ashford Hospitality Trust
AHT
$20.7M
$200K 0.02%
32
+26
+433% +$172K
XME icon
686
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$199K 0.02%
13,331
-180
-1% -$3.01K
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.02%
21,621
-29,669
-58% -$292K
ASNA
688
DELISTED
Ascena Retail Group, Inc.
ASNA
$196K 0.01%
994
+334
+51% +$78.8K
FLEX icon
689
Flex
FLEX
$44.2B
$194K 0.01%
22,953
+16,055
+233% +$136K
CAE icon
690
CAE Inc. Common Shares
CAE
$8.64B
$189K 0.01%
16,999
-8,355
-33% -$93.6K
NOK icon
691
Nokia
NOK
$51B
$185K 0.01%
26,341
+14,629
+125% +$104K
BGG
692
DELISTED
Briggs & Stratton Corp.
BGG
$179K 0.01%
10,320
-26,142
-72% -$489K
AUD
693
DELISTED
Audacy, Inc.
AUD
$174K 0.01%
15,480
+9,134
+144% +$102K
CRESY
694
Cresud
CRESY
$767M
$170K 0.01%
+14,778
New +$155K
HPQ icon
695
HP
HPQ
$27.3B
$169K 0.01%
14,254
-5,062
-26% -$64.8K
ON icon
696
ON Semiconductor
ON
$31.1B
$166K 0.01%
+16,957
New +$178K
SA
697
Seabridge Gold
SA
$3.36B
$160K 0.01%
+19,331
New +$152K
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
$159K 0.01%
+10,331
New +$148K
LOGI icon
699
Logitech
LOGI
$15B
$156K 0.01%
+10,365
New +$153K
MCN
700
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$155K 0.01%
20,981
-1,507
-7% -$11.5K
26 27
28
29 30

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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
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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.