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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
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.11M 0.22%
198,770
+196,520
+8,734% +$27.5M
PIPR icon
52
Piper Sandler
PIPR
$5.29B
$2.05M 0.21%
460,224
+430,672
+1,457% +$4.42M
CSM icon
53
ProShares Large Cap Core Plus
CSM
$534M
$2.04M 0.21%
109,910
-221,056
-67% -$5.41M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.03M 0.21%
19,505
-85,401
-81% -$6.79M
VAW icon
55
Vanguard Materials ETF
VAW
$3.1B
$1.98M 0.2%
23,754
+4,251
+22% +$419K
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$1.95M 0.2%
4,201
-3,130
-43% -$219K
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$1.94M 0.2%
+2,989
New +$172K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.19%
20,444
+17,002
+494% +$2.52M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$1.84M 0.19%
19,718
+15,038
+321% +$1.64M
BBBY
60
Bed Bath & Beyond
BBBY
$423M
$1.82M 0.19%
160,516
+120,562
+302% +$1.88M
XOM icon
61
ExxonMobil
XOM
$662B
$1.82M 0.19%
17,083
+3,788
+28% +$292K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.81M 0.18%
28,268
+7,799
+38% +$107K
PANW icon
63
Palo Alto Networks
PANW
$314B
$1.81M 0.18%
586,746
+579,708
+8,237% +$17.1M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.8M 0.18%
42,321
+25,629
+154% +$2.54M
MED icon
65
Medifast
MED
$135M
$1.79M 0.18%
17,780
-728
-4% -$21.2K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.91B
$1.78M 0.18%
17,792
+12,242
+221% +$663K
NATR icon
67
Nature's Sunshine
NATR
$277M
$1.74M 0.18%
16,859
-5,120
-23% -$63.8K
BFAM icon
68
Bright Horizons
BFAM
$3.81B
$1.74M 0.18%
78,427
+74,013
+1,677% +$4.57M
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$1.69M 0.17%
20,064
-50,393
-72% -$1.82M
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.68M 0.17%
34,877
-77,032
-69% -$1.07M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.68M 0.17%
46,769
+12,462
+36% +$605K
URI icon
72
United Rentals
URI
$70.8B
$1.68M 0.17%
+14,236
New +$988K
UMC icon
73
United Microelectronic
UMC
$47.1B
$1.65M 0.17%
18,927
-6,767
-26% -$12.1K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.17%
57,934
+45,361
+361% +$4.82M
LUX
75
DELISTED
Luxottica Group
LUX
$1.63M 0.17%
+18,077
New +$1.25M
1 2
3
4 5

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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.