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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
IPFF
151
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.33M 0.1%
82,961
+71,690
+636% +$1.18M
BSJH
152
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.33M 0.1%
53,159
-419,278
-89% -$10.7M
ABT icon
153
Abbott
ABT
$187B
$1.32M 0.1%
29,498
-18,302
-38% -$808K
CYTK icon
154
Cytokinetics
CYTK
$10.4B
$1.32M 0.1%
126,455
+110,508
+693% +$1.08M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.1%
53,168
+14,860
+39% +$371K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.32M 0.1%
26,480
+5,073
+24% +$260K
INFY icon
157
Infosys
INFY
$50.8B
$1.32M 0.1%
157,286
+120,186
+324% +$1.04M
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.31M 0.1%
29,166
+2,336
+9% +$108K
BSJI
159
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.31M 0.1%
55,514
+27,956
+101% +$683K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.1%
15,577
-48,701
-76% -$4.14M
WIT icon
161
Wipro
WIT
$19.7B
$1.3M 0.1%
599,632
+494,501
+470% +$1.12M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.1%
28,148
+9,056
+47% +$421K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.29M 0.1%
42,906
-325,076
-88% -$10.7M
XUE
164
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.27M 0.1%
234,497
+232,060
+9,522% +$1.24M
ILB
165
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.25M 0.09%
31,185
+14,723
+89% +$601K
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10B
$1.25M 0.09%
134,780
+101,740
+308% +$1.11M
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.24M 0.09%
+24,982
New +$1.25M
OSIR
168
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.23M 0.09%
118,284
+95,898
+428% +$1.3M
MMM icon
169
3M
MMM
$93.8B
$1.23M 0.09%
9,722
-123,083
-93% -$15.8M
UNP icon
170
Union Pacific
UNP
$174B
$1.23M 0.09%
15,663
+9,466
+153% +$812K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.21M 0.09%
24,956
-5,764
-19% -$283K
TYL icon
172
Tyler Technologies
TYL
$13B
$1.21M 0.09%
6,934
+1,754
+34% +$303K
CHE icon
173
Chemed
CHE
$7.2B
$1.2M 0.09%
7,992
-7,556
-49% -$1.12M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.09%
11,890
+3,548
+43% +$358K
ESCR
175
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.2M 0.09%
49,949
-55,462
-53% -$1.33M
5 6
7
8 9

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RIP
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HCM
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KLWA
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SPM
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NC
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LSWP
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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.