We are live on ! Find out more
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
USIG icon
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,670
Closed -$445K
VHI icon
777
Valhi
VHI
$468M
– –
-3,222
Closed -$200K
VYM icon
778
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-35,027
Closed -$523K
WNS
779
DELISTED
WNS Holdings
WNS
– –
-88,994
Closed -$40K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100,000
Closed –
XRX icon
781
Xerox
XRX
$424M
– –
-66,755
Closed -$908K
PRFT
782
DELISTED
Perficient Inc
PRFT
– –
-11,852
Closed -$513K
CGRN
783
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-45
Closed -$283K
CEL
784
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-19,658
Closed -$127K
AXAS
785
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-275
Closed -$300K
WFT
786
DELISTED
Weatherford International plc
WFT
– –
-68,344
Closed -$2.38M
VXZ
787
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-652
Closed -$791K
NYRT
788
DELISTED
New York REIT, Inc.
NYRT
– –
-2,282
Closed -$155K
GST
789
DELISTED
Gastar Exploration Inc.
GST
– –
-19,300
Closed -$354K
PZE
790
DELISTED
Petrobras Argentina S A
PZE
– –
-233,244
Closed -$1.17M
LUX
791
DELISTED
Luxottica Group
LUX
– –
-18,077
Closed -$1.63M
MENT
792
DELISTED
Mentor Graphics Corp
MENT
– –
-7,733
Closed -$229K
FLTX
793
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,334
Closed -$538K
ALU
794
DELISTED
Alcatel-Lucent
ALU
– –
-9,937
Closed -$2.7M
ZINC
795
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,215
Closed -$675K
CYT
796
DELISTED
CYTEC INDS INC
CYT
– –
-19,496
Closed -$451K
HCC
797
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-19,550
Closed -$42K
EROC
798
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-9,967
Closed -$1.02M
SVNT
799
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,390
+10,201
+320% –
AAWW
800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,014
Closed -$264K
29 30 31
32
33

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.