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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
+3.86%
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
HIMX
726
Himax Technologies
HIMX
$2.57B
$88K 0.01%
+10,719
New +$77.6K
OCSL icon
727
Oaktree Specialty Lending
OCSL
$1.12B
$87K 0.01%
4,532
-799
-15% -$14.8K
MAG
728
DELISTED
MAG Silver
MAG
$81K 0.01%
11,509
+5,839
+103% +$41.8K
CCEC
729
Capital Clean Energy Carriers
CCEC
$1.34B
$80K 0.01%
+2,068
New +$92.1K
ISH
730
DELISTED
INTL SHIPHOLDING CORP
ISH
$80K 0.01%
54,847
-76,855
-58% -$181K
FCX icon
731
Freeport-McMoran
FCX
$98.7B
$78K 0.01%
11,506
-4,063
-26% -$38.7K
LUB
732
DELISTED
Luby's Inc.
LUB
$77K 0.01%
17,282
+951
+6% +$4.44K
GALT icon
733
Galectin Therapeutics
GALT
$315M
$75K 0.01%
45,902
+36,577
+392% +$83.8K
SGY
734
DELISTED
Stone Energy
SGY
$71K 0.01%
293
+244
+498% +$83.7K
RJI
735
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68K 0.01%
14,589
-3,648
-20% -$18.1K
SXC icon
736
SunCoke Energy
SXC
$799M
$65K ﹤0.01%
18,625
+7,913
+74% +$37.9K
SAN icon
737
Banco Santander
SAN
$210B
$62K ﹤0.01%
+13,348
New +$69.2K
MFIC icon
738
MidCap Financial Investment
MFIC
$797M
$59K ﹤0.01%
+3,775
New +$64.6K
VNR
739
DELISTED
Vanguard Natural Resources, LLC
VNR
$57K ﹤0.01%
+19,262
New +$118K
UMC icon
740
United Microelectronic
UMC
$47.1B
$55K ﹤0.01%
29,193
+10,266
+54% +$19.2K
LYG icon
741
Lloyds Banking Group
LYG
$89B
$50K ﹤0.01%
+11,371
New +$51.5K
VERU icon
742
Veru
VERU
$44.5M
$50K ﹤0.01%
3,471
-2,263
-39% -$37K
GTE icon
743
Gran Tierra Energy
GTE
$317M
$44K ﹤0.01%
2,009
+1,007
+100% +$23.9K
XPL icon
744
Solitario Resources
XPL
$72.2M
$41K ﹤0.01%
83,785
+78,664
+1,536% +$38.1K
ERF
745
DELISTED
Enerplus Corporation
ERF
$41K ﹤0.01%
12,101
+2,113
+21% +$10.1K
HOV icon
746
Hovnanian Enterprises
HOV
$772M
$40K ﹤0.01%
875
+696
+389% +$33.4K
TMM
747
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$25K ﹤0.01%
22,188
-1,259
-5% -$1.42K
CTCM
748
DELISTED
CTC MEDIA INC COM STK
CTCM
$23K ﹤0.01%
12,606
-10,442
-45% -$18.7K
BTM
749
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$6K ﹤0.01%
13,434
-22,839
-63% -$10.2K
BHC icon
750
Bausch Health
BHC
$2.37B
– –
-7,638
Closed -$647K
28 29
30
31 32

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HCM
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KLWA
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SPM
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NC
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LSC
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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.