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
+3.86%
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
SCS
701
DELISTED
Steelcase
SCS
$150K 0.01%
+10,062
New +$190K
WEN icon
702
Wendy's
WEN
$1.39B
$150K 0.01%
13,896
+12,549
+932% +$124K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$150K 0.01%
26,195
-996
-4% -$7.4K
EPIQ
704
DELISTED
EPIQ SYSTEMS INC
EPIQ
$150K 0.01%
+11,485
New +$155K
WPM icon
705
Wheaton Precious Metals
WPM
$60.6B
$148K 0.01%
11,955
-6,047
-34% -$79.9K
TA
706
DELISTED
TravelCenters of America LLC
TA
$144K 0.01%
3,073
+1,776
+137% +$91.9K
AFFX
707
DELISTED
Affymetrix Inc
AFFX
$144K 0.01%
+14,291
New +$132K
CLS icon
708
Celestica
CLS
$36.2B
$142K 0.01%
12,918
-47,953
-79% -$552K
ITUB icon
709
Itaú Unibanco
ITUB
$86.9B
$139K 0.01%
+48,430
New +$154K
SPPI
710
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$137K 0.01%
+22,762
New +$130K
TTI icon
711
TETRA Technologies
TTI
$1.28B
$136K 0.01%
18,072
-7,637
-30% -$59.4K
SEM
712
DELISTED
Select Medical
SEM
$133K 0.01%
+20,795
New +$130K
TVTY
713
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$132K 0.01%
10,221
-5,000
-33% -$60.8K
CKSW
714
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$126K 0.01%
10,025
+7,017
+233% +$88.2K
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$123K 0.01%
+22,832
New +$125K
TGS icon
716
Transportadora de Gas del Sur
TGS
$4.41B
$119K 0.01%
+20,357
New +$110K
BLT
717
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$118K 0.01%
12,064
-173,373
-93% -$1.18M
GST.PRA
718
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$117K 0.01%
+11,757
New +$144K
SSI
719
DELISTED
Stage Stores Inc
SSI
$111K 0.01%
12,142
+3,985
+49% +$36.8K
FSM icon
720
Fortuna Silver Mines
FSM
$3.18B
$97K 0.01%
43,227
+27,506
+175% +$68.8K
LPSN icon
721
LivePerson
LPSN
$31.2M
$97K 0.01%
962
+587
+157% +$66.8K
CX icon
722
Cemex
CX
$16.3B
$92K 0.01%
17,882
+6,966
+64% +$40.7K
ATML
723
DELISTED
ATMEL CORP
ATML
$91K 0.01%
+10,542
New +$88.4K
FRM
724
DELISTED
FURMANITE CORPORATION COM
FRM
$91K 0.01%
13,641
-10,589
-44% -$76.2K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$91K 0.01%
+1,304
New +$96.9K
27 28
29
30 31

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 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.