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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
MLAB icon
101
Mesa Laboratories
MLAB
$574M
$1.36M 0.14%
+21,305
New +$2.25M
ESGR
102
DELISTED
Enstar Group
ESGR
$1.36M 0.14%
47,620
+46,325
+3,577% +$7.18M
ACN icon
103
Accenture
ACN
$109B
$1.35M 0.14%
14,235
+4,105
+41% +$407K
BBAR icon
104
BBVA Argentina
BBAR
$3.52B
$1.34M 0.14%
4,588
-6,673
-59% -$109K
MXI icon
105
iShares Global Materials ETF
MXI
$362M
$1.32M 0.13%
9,930
-615
-6% -$30.8K
AWR icon
106
American States Water
AWR
$3.44B
$1.32M 0.13%
41,373
+32,696
+377% +$1.26M
AMX icon
107
America Movil
AMX
$71.5B
$1.31M 0.13%
8,372
-21,457
-72% -$402K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.28M 0.13%
29,494
-10,391
-26% -$216K
TTI icon
109
TETRA Technologies
TTI
$1.28B
$1.27M 0.13%
25,709
+12,645
+97% +$80.1K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.27M 0.13%
13,511
-500
-4% -$9.97K
RTX icon
111
RTX Corp
RTX
$301B
$1.27M 0.13%
20,824
+7,100
+52% +$437K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.24M 0.13%
+13,358
New +$709K
FICO icon
113
Fair Isaac
FICO
$22.6B
$1.23M 0.13%
56,225
+51,202
+1,019% +$4.51M
ARG
114
DELISTED
Airgas Inc
ARG
$1.23M 0.13%
11,202
+8,104
+262% +$803K
NTRS icon
115
Northern Trust
NTRS
$34.5B
$1.22M 0.12%
13,282
-537,706
-98% -$39.5M
SHLM
116
DELISTED
Schulman (A.) Inc
SHLM
$1.22M 0.12%
31,522
+14,216
+82% +$502K
TEF
117
DELISTED
Telefonica
TEF
$1.21M 0.12%
14,498
-27,813
-66% -$296K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.21M 0.12%
54,628
+17,940
+49% +$510K
FIBK icon
119
First Interstate BancSystem
FIBK
$3.55B
$1.19M 0.12%
8,369
-12,208
-59% -$335K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.19M 0.12%
44,203
+36,652
+485% +$1.75M
ILB
121
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.18M 0.12%
16,462
-32,502
-66% -$1.35M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.12%
12,689
+4,074
+47% +$391K
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.18M 0.12%
+27,558
New +$699K
ACH
124
Accendra Health
ACH
$111M
$1.18M 0.12%
32,652
+22,180
+212% +$755K
PZE
125
DELISTED
Petrobras Argentina S A
PZE
$1.17M 0.12%
233,244
+214,561
+1,148% +$1.31M
3 4
5
6 7

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HCM
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KLWA
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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.