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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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.5M 0.11%
71,724
-6,288
-8% -$132K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.48M 0.11%
59,228
-743,844
-93% -$18.7M
ENTA icon
128
Enanta Pharmaceuticals
ENTA
$402M
$1.48M 0.11%
44,836
+35,534
+382% +$1.16M
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.47M 0.11%
16,939
+9,854
+139% +$873K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.45M 0.11%
52,113
+14,520
+39% +$414K
ROST icon
131
Ross Stores
ROST
$81.7B
$1.45M 0.11%
26,967
-131,332
-83% -$6.71M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.44M 0.11%
66,248
+55,694
+528% +$1.24M
FMX icon
133
Fomento Económico Mexicano
FMX
$40.9B
$1.43M 0.11%
15,491
+3,011
+24% +$289K
SYNA icon
134
Synaptics
SYNA
$4.09B
$1.43M 0.11%
17,758
+12,202
+220% +$1.04M
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.6B
$1.41M 0.11%
102,832
+97,834
+1,957% +$1.42M
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$1.41M 0.11%
13,481
-21,035
-61% -$2.16M
DATE
137
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.41M 0.11%
189,226
+179,875
+1,924% +$1.23M
AVGO icon
138
Broadcom
AVGO
$2.01T
$1.4M 0.11%
96,310
+2,150
+2% +$27.9K
EW icon
139
Edwards Lifesciences
EW
$53B
$1.39M 0.11%
52,743
+24,069
+84% +$625K
SVA
140
DELISTED
Sinovac Biotech, Ltd
SVA
$1.38M 0.1%
240,674
+237,012
+6,472% +$1.28M
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.37M 0.1%
67,691
+51,538
+319% +$1.11M
AACG
142
ATA Creativity
AACG
$37.6M
$1.37M 0.1%
213,350
+212,930
+50,698% +$1,000K
ACN icon
143
Accenture
ACN
$109B
$1.37M 0.1%
13,107
-1,128
-8% -$119K
VPU
144
Vanguard Utilities ETF
VPU
$8.35B
$1.36M 0.1%
14,505
-6,527
-31% -$611K
BSJG
145
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.35M 0.1%
52,381
-63,924
-55% -$1.66M
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.35M 0.1%
35,199
-7,869
-18% -$315K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.34M 0.1%
72,750
-725,652
-91% -$13.4M
AMZN icon
148
Amazon
AMZN
$3T
$1.34M 0.1%
39,680
-185,080
-82% -$5.83M
SYK icon
149
Stryker
SYK
$133B
$1.34M 0.1%
14,406
-23,152
-62% -$2.22M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.1%
35,160
-642,280
-95% -$23M
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 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.