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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
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.62M 0.17%
296,052
+287,943
+3,551% +$11.5M
AA icon
77
Alcoa
AA
$13.6B
$1.62M 0.16%
+5,901
New +$138K
IBM icon
78
IBM
IBM
$223B
$1.61M 0.16%
36,855
+32,897
+831% +$4.86M
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
$1.61M 0.16%
21,032
+7,210
+52% +$669K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.16%
18,161
+13,515
+291% +$758K
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.6M 0.16%
+116,305
New +$3.04M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.16%
15,920
-4,434
-22% -$361K
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$1.59M 0.16%
+44,894
New +$4.5M
DEG
84
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.58M 0.16%
+75,116
New +$1.65M
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.16%
34,516
+23,891
+225% +$2.19M
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.55M 0.16%
15,941
+565
+4% +$59K
CYTK icon
87
Cytokinetics
CYTK
$10.5B
$1.54M 0.16%
15,947
-66,532
-81% -$454K
TFX icon
88
Teleflex
TFX
$5.89B
$1.51M 0.15%
154,939
+150,599
+3,470% +$20.1M
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.51M 0.15%
37,593
-13,473
-26% -$392K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.15%
16,207
-41,605
-72% -$3.53M
LRCX icon
91
Lam Research
LRCX
$383B
$1.49M 0.15%
+296,580
New +$2.17M
SONY icon
92
Sony
SONY
$140B
$1.49M 0.15%
425,590
+365,530
+609% +$1.95M
CEO
93
DELISTED
CNOOC Limited
CEO
$1.48M 0.15%
13,621
+10,892
+399% +$1.3M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.45M 0.15%
8,265
-43,274
-84% -$5M
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.45M 0.15%
30,409
+27,150
+833% +$2.93M
NSIT icon
96
Insight Enterprises
NSIT
$4.54B
$1.45M 0.15%
8,107
+201
+3% +$5.32K
ISH
97
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.42M 0.14%
131,702
+113,537
+625% +$606K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.14%
16,031
+6,774
+73% +$323K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.37M 0.14%
48,949
+36,872
+305% +$4.02M
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.37M 0.14%
16,592
-19,173
-54% -$580K
2 3
4
5 6

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RIP
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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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GM
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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.