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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
CC icon
751
Chemours
CC
$2.2B
– –
-7,430
Closed -$992K
CECO icon
752
Ceco Environmental
CECO
$4.11B
– –
-4,341
Closed -$237K
DALN
753
DELISTED
DallasNews
DALN
– –
-3,710
Closed -$576K
DENN
754
DELISTED
Denny's
DENN
– –
-5,731
Closed -$423K
ELP
755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,320
Closed -$377K
EMLP icon
756
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-10,245
Closed -$185K
FEM icon
757
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-30,912
Closed -$552K
FPA icon
758
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-294,383
Closed -$3.37M
HRI icon
759
Herc Holdings
HRI
$5.68B
– –
-2,273
Closed -$528K
IBB icon
760
iShares Biotechnology ETF
IBB
$9.82B
– –
-48,936
Closed -$218K
KEP icon
761
Korea Electric Power
KEP
$15.7B
– –
-3,860
Closed -$420K
KMI icon
762
Kinder Morgan
KMI
$69.9B
– –
-21,967
Closed -$136K
LPL icon
763
LG Display
LPL
$3.36B
– –
-13,126
Closed -$125K
LXU icon
764
LSB Industries
LXU
$726M
– –
-21,390
Closed -$82K
MU icon
765
Micron Technology
MU
$972B
– –
-5,558
Closed -$302K
NTRS icon
766
Northern Trust
NTRS
$34.4B
– –
-13,282
Closed -$1.22M
PBE icon
767
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-41,284
Closed -$4.95M
PFG icon
768
Principal Financial Group
PFG
$24.4B
– –
-6,032
Closed -$413K
PSP icon
769
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-2,234
Closed -$367K
PYPL icon
770
PayPal
PYPL
$50.5B
– –
-5,210
Closed -$238K
SMFG icon
771
Sumitomo Mitsui Financial
SMFG
$161B
– –
-10,593
Closed -$238K
SPNS
772
DELISTED
Sapiens International
SPNS
– –
-7,544,585
Closed -$84.5M
SPTS icon
773
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,592
Closed -$1.37M
THC icon
774
Tenet Healthcare
THC
$20.9B
– –
-2,491
Closed -$292K
UPBD icon
775
Upbound Group
UPBD
$1.12B
– –
-14,430
Closed -$75K
29 30
31
32 33

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HCM
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KLWA
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SPM
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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.