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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
NFLX icon
126
Netflix
NFLX
$318B
$1.17M 0.12%
326,850
+179,010
+121% +$1.92M
VDE icon
127
Vanguard Energy ETF
VDE
$10.3B
$1.17M 0.12%
23,724
+15,786
+199% +$1.5M
AFL icon
128
Aflac
AFL
$61.2B
$1.16M 0.12%
21,184
+13,226
+166% +$400K
BKH icon
129
Black Hills Corp
BKH
$5.62B
$1.15M 0.12%
12,876
+5,749
+81% +$236K
FAST icon
130
Fastenal
FAST
$59.8B
$1.15M 0.12%
127,084
+103,584
+441% +$1.03M
AEIS icon
131
Advanced Energy
AEIS
$12.6B
$1.12M 0.11%
27,800
-12,824
-32% -$331K
EUHY
132
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.1M 0.11%
57,797
+11,822
+26% +$553K
TTM
133
DELISTED
Tata Motors Limited
TTM
$1.09M 0.11%
110,572
-66,855
-38% -$1.84M
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M 0.11%
51,290
+29,267
+133% +$307K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.11%
47,723
+34,422
+259% +$2.18M
ESLT icon
136
Elbit Systems
ESLT
$39.6B
$1.08M 0.11%
41,642
+35,695
+600% +$2.83M
WTRE icon
137
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.08M 0.11%
27,261
-15,460
-36% -$423K
OB
138
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.07M 0.11%
26,968
-10,360
-28% -$151K
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.07M 0.11%
17,471
-21,030
-55% -$295K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.11%
10,516
+1,953
+23% +$218K
BAH icon
141
Booz Allen Hamilton
BAH
$9.37B
$1.05M 0.11%
8,077
-1,577
-16% -$42.1K
MIDD icon
142
Middleby
MIDD
$5.89B
$1.05M 0.11%
23,767
+16,924
+247% +$1.95M
UNH icon
143
UnitedHealth
UNH
$371B
$1.05M 0.11%
12,320
+6,253
+103% +$748K
SWKS icon
144
Skyworks Solutions
SWKS
$10.4B
$1.03M 0.11%
+14,984
New +$1.37M
TSLA icon
145
Tesla
TSLA
$1.31T
$1.03M 0.11%
126,750
+108,435
+592% +$1.84M
RJI
146
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.03M 0.11%
+18,237
New +$99.5K
AXON
147
Axon Enterprise
AXON
$48.4B
$1.03M 0.1%
122,456
+80,493
+192% +$2.13M
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.02M 0.1%
803,072
+762,516
+1,880% +$18.7M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.1%
9,448
-13,989
-60% -$1.39M
EROC
150
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.02M 0.1%
9,967
-50,456
-84% -$84K
4 5
6
7 8

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HCM
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KLWA
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SPM
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LSC
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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.