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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$1.01M 0.1%
6,243
-267,077
-98% -$6.75M
FL
152
DELISTED
Foot Locker
FL
$1.01M 0.1%
14,001
+3,061
+28% +$218K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
$996K 0.1%
677,440
+617,180
+1,024% +$19M
WDFC icon
154
WD-40
WDFC
$3.15B
$993K 0.1%
18,857
+16,049
+572% +$1.4M
CC icon
155
Chemours
CC
$2.2B
$992K 0.1%
+7,430
New +$77.8K
MRK icon
156
Merck
MRK
$323B
$985K 0.1%
7,278
-110,896
-94% -$5.89M
JNPR
157
DELISTED
Juniper Networks
JNPR
$980K 0.1%
+27,180
New +$718K
RES icon
158
RPC Inc
RES
$1.36B
$980K 0.1%
11,372
-9,771
-46% -$112K
ASX icon
159
ASE Group
ASX
$82.7B
$978K 0.1%
9,948
-49,386
-83% -$272K
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$977K 0.1%
17,824
-58,517
-77% -$488K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$974K 0.1%
10,447
+3,999
+62% +$683K
ITG
162
DELISTED
Investment Technology Group Inc
ITG
$952K 0.1%
15,575
+2,627
+20% +$48.7K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$947K 0.1%
38,217
+19,635
+106% +$438K
MMM icon
164
3M
MMM
$93.9B
$941K 0.1%
132,805
+124,889
+1,578% +$15.4M
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
$914K 0.09%
13,659
+7,443
+120% +$450K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$913K 0.09%
52,164
-48,536
-48% -$1.4M
CTCM
167
DELISTED
CTC MEDIA INC COM STK
CTCM
$911K 0.09%
23,048
+10,246
+80% +$18.9K
XRX icon
168
Xerox
XRX
$427M
$908K 0.09%
66,755
+55,512
+494% +$1.54M
KFY icon
169
Korn Ferry
KFY
$4.25B
$901K 0.09%
+51,854
New +$1.77M
NKE icon
170
Nike
NKE
$62.5B
$900K 0.09%
23,918
+18,728
+361% +$1.06M
LH icon
171
Labcorp
LH
$26.1B
$895K 0.09%
+12,455
New +$1.29M
PGF icon
172
Invesco Financial Preferred ETF
PGF
$667M
$894K 0.09%
17,573
-99,978
-85% -$1.83M
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$894K 0.09%
16,645
-6,846
-29% -$607K
AMZN icon
174
Amazon
AMZN
$3T
$893K 0.09%
224,760
+197,180
+715% +$4.98M
BKCC
175
DELISTED
BlackRock Capital Investment Corporation
BKCC
$883K 0.09%
14,924
-43,001
-74% -$396K
5 6
7
8 9

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HCM
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KLWA
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SPM
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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.