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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$2.73M 0.21%
5,032
+1,666
+49% +$903K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$672M
$2.73M 0.21%
145,037
+127,464
+725% +$2.36M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.69M 0.2%
50,214
+27,912
+125% +$1.51M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.65M 0.2%
25,313
-7,881
-24% -$823K
BSCG
55
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.64M 0.2%
119,647
+90,150
+306% +$2M
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$2.6M 0.2%
73,882
+53,818
+268% +$1.92M
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$2.56M 0.19%
23,819
-25,130
-51% -$2.73M
EBS icon
58
Emergent Biosolutions
EBS
$248M
$2.47M 0.19%
61,640
+57,251
+1,304% +$2M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$2.45M 0.19%
138,240
+32,856
+31% +$589K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$2.44M 0.19%
50,578
-23,602
-32% -$1.02M
QID icon
61
ProShares UltraShort QQQ
QID
$247M
$2.42M 0.18%
1,020
+424
+71% +$1.03M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$2.39M 0.18%
23,224
+15,795
+213% +$1.59M
ULQ
63
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.29M 0.17%
45,841
+42,363
+1,218% +$2.11M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.25M 0.17%
26,201
+9,556
+57% +$835K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.25M 0.17%
+74,704
New +$2.25M
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.21M 0.17%
77,626
+25,462
+49% +$732K
ZNH
67
DELISTED
China Southern Airlines Company Limited
ZNH
$2.21M 0.17%
58,022
+30,165
+108% +$1.16M
TECH icon
68
Bio-Techne
TECH
$11.3B
$2.19M 0.17%
97,544
+67,500
+225% +$1.54M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$2.17M 0.16%
33,022
+7,393
+29% +$457K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.16M 0.16%
56,106
-40,799
-42% -$1.56M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.16%
55,599
+30,456
+121% +$1.19M
ANIK icon
72
Anika Therapeutics
ANIK
$287M
$2.13M 0.16%
55,735
+48,349
+655% +$1.85M
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.16%
99,317
-254,722
-72% -$5.39M
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.08M 0.16%
92,472
+66,543
+257% +$1.51M
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.06M 0.16%
117,892
+111,262
+1,678% +$1.99M
1 2
3
4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
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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.