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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.71M 0.13%
33,841
+28,304
+511% +$1.43M
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.13%
37,698
-152,118
-80% -$6.33M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.67M 0.13%
17,054
+7,606
+81% +$755K
BIIB icon
104
Biogen
BIIB
$30.6B
$1.67M 0.13%
5,437
-1,391
-20% -$400K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.65M 0.13%
11,751
-9,850
-46% -$1.36M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.65M 0.12%
12,458
-63,918
-84% -$8.58M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.12%
+42,160
New +$1.56M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.12%
18,763
+6,709
+56% +$575K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.62M 0.12%
32,602
+18,748
+135% +$911K
BAC icon
110
Bank of America
BAC
$446B
$1.59M 0.12%
94,582
+89,900
+1,920% +$1.52M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.12%
11,215
-7,379
-40% -$984K
HUM icon
112
Humana
HUM
$46.4B
$1.59M 0.12%
8,905
-10,545
-54% -$1.85M
IAU icon
113
iShares Gold Trust
IAU
$64.4B
$1.59M 0.12%
77,578
+74,903
+2,800% +$1.6M
COR icon
114
Cencora
COR
$61.8B
$1.58M 0.12%
15,244
+9,858
+183% +$968K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.12%
14,264
+3,748
+36% +$414K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.12%
13,969
+11,433
+451% +$1.28M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.55M 0.12%
53,520
-1,108
-2% -$32.2K
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.54M 0.12%
34,769
-23,028
-40% -$1.06M
KR icon
119
Kroger
KR
$34.6B
$1.54M 0.12%
36,853
+25,343
+220% +$982K
ORCL icon
120
Oracle
ORCL
$431B
$1.53M 0.12%
42,012
+29,813
+244% +$1.14M
ALK icon
121
Alaska Air
ALK
$5.37B
$1.53M 0.12%
18,992
+12,946
+214% +$1.03M
FL
122
DELISTED
Foot Locker
FL
$1.52M 0.12%
23,428
+9,427
+67% +$627K
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.51M 0.11%
4,627
+3,954
+588% +$1.29M
T icon
124
AT&T
T
$162B
$1.51M 0.11%
58,204
+30,046
+107% +$762K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.5M 0.11%
32,525
-14,244
-30% -$670K
3 4
5
6 7

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 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.