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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
WG
726
DELISTED
Willbros Group
WG
– –
-273,224
Closed -$350K
GML
727
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-5,177
Closed -$249K
BHI
728
DELISTED
Baker Hughes
BHI
– –
-3,427
Closed -$211K
SE
729
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,375
Closed -$208K
LF
730
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-34,612
Closed -$48K
ALTR
731
DELISTED
Altera Corp
ALTR
– –
-15,439
Closed -$790K
MRH
732
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,789
Closed -$268K
PWRD
733
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-30,558
Closed -$606K
DRC
734
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,925
Closed -$931K
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,042
Closed -$218K
ESV
736
DELISTED
Ensco Rowan plc
ESV
– –
-2,463
Closed -$219K
MCRO
737
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-11,098
Closed -$280K
CBB
738
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,798
Closed -$53K
DGI
739
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,482
Closed -$263K
EEHB
740
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-69,808
Closed -$1.33M
IDHB
741
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-106,860
Closed -$3.1M
HAWK
742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-44,271
Closed -$1.82M
26 27 28 29
30

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HCM
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KLWA
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SPM
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NC
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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.