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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
SR icon
701
Spire
SR
$4.79B
– –
-4,030
Closed -$210K
STPZ icon
702
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-6,861
Closed -$358K
TAL icon
703
TAL Education Group
TAL
$6.93B
– –
-98,514
Closed -$580K
TBF icon
704
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-36,764
Closed -$964K
TPR icon
705
Tapestry
TPR
$33.3B
– –
-5,790
Closed -$200K
TV icon
706
Televisa
TV
$1.52B
– –
-6,319
Closed -$245K
UPRO icon
707
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-41,838
Closed -$463K
UYG icon
708
ProShares Ultra Financials
UYG
$851M
– –
-18,717
Closed -$461K
VEA icon
709
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,502
Closed -$496K
VNO icon
710
Vornado Realty Trust
VNO
$7.26B
– –
-12,286
Closed -$222K
VOO icon
711
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,859
Closed -$540K
VXF icon
712
Vanguard Extended Market ETF
VXF
$31.8B
– –
-2,343
Closed -$216K
WM icon
713
Waste Management
WM
$90.6B
– –
-5,391
Closed -$250K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$0 ﹤0.01%
100,000
+88,843
+796% +$4.68M
XLY icon
715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-19,208
Closed -$735K
HOLI
716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,744
Closed -$210K
CAJ
717
DELISTED
Canon, Inc.
CAJ
– –
-7,008
Closed -$227K
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,175
Closed -$217K
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,562
Closed -$262K
PVG
720
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,047
Closed -$163K
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,239
Closed -$683K
ALO
722
DELISTED
Alio Gold Inc
ALO
– –
-16,147
Closed -$95K
ORBK
723
DELISTED
Orbotech Ltd
ORBK
– –
-13,635
Closed -$284K
NLST
724
DELISTED
Netlist, Inc.
NLST
– –
-15,000
Closed -$8K
JJG
725
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-6,664
Closed -$260K
26 27 28
29
30

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HCM
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KLWA
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SPM
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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.