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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
QLTB
76
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.05M 0.16%
42,163
+38,747
+1,134% +$1.93M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.03M 0.15%
43,356
+34,956
+416% +$1.67M
ILMN icon
78
Illumina
ILMN
$29B
$2.03M 0.15%
10,863
+6,284
+137% +$1.01M
ORAN
79
DELISTED
Orange
ORAN
$1.98M 0.15%
119,216
+105,776
+787% +$1.78M
XOM icon
80
ExxonMobil
XOM
$662B
$1.96M 0.15%
25,174
+8,091
+47% +$647K
VAW icon
81
Vanguard Materials ETF
VAW
$3.1B
$1.96M 0.15%
20,813
-2,941
-12% -$284K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.67B
$1.96M 0.15%
+74,766
New +$1.98M
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.47B
$1.95M 0.15%
+102,638
New +$1.94M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M 0.15%
18,279
-2,663
-13% -$287K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.93M 0.15%
+77,973
New +$1.92M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.93M 0.15%
+38,185
New +$1.9M
PG icon
87
Procter & Gamble
PG
$340B
$1.92M 0.15%
24,213
-87,968
-78% -$6.72M
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.14%
9,974
-10,740
-52% -$1.88M
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.89M 0.14%
15,575
+14,432
+1,263% +$1.78M
MSFT icon
90
Microsoft
MSFT
$3.76T
$1.89M 0.14%
34,065
+18,163
+114% +$956K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 0.14%
23,011
+7,091
+45% +$581K
MA icon
92
Mastercard
MA
$493B
$1.85M 0.14%
18,970
+12,409
+189% +$1.22M
IYF icon
93
iShares US Financials ETF
IYF
$4.4B
$1.84M 0.14%
41,598
+32,452
+355% +$1.45M
CVS icon
94
CVS Health
CVS
$122B
$1.83M 0.14%
18,738
+13,357
+248% +$1.31M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.83M 0.14%
24,527
-17,794
-42% -$1.2M
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.82M 0.14%
+24,467
New +$1.81M
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.81M 0.14%
18,115
+2,174
+14% +$220K
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$1.8M 0.14%
102,900
+83,392
+427% +$1.46M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.8M 0.14%
18,255
+9,509
+109% +$970K
PAC icon
100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.75M 0.13%
19,804
-46
-0.2% -$4.2K
2 3
4
5 6

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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.