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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
PPL
176
PPL Corp
PPL
$26.3B
$878K 0.09%
8,612
+416
+5% +$13K
ATRI
177
DELISTED
Atrion Corp
ATRI
$876K 0.09%
56,222
+54,537
+3,237% +$21.2M
OMC icon
178
Omnicom Group
OMC
$23.2B
$875K 0.09%
215,398
+203,455
+1,704% +$14.3M
DEO icon
179
Diageo
DEO
$54B
$870K 0.09%
141,657
+138,066
+3,845% +$15.3M
CAT icon
180
Caterpillar
CAT
$385B
$866K 0.09%
11,270
+7,720
+217% +$590K
AEGR
181
DELISTED
Aegerion Pharmaceuticals
AEGR
$866K 0.09%
32,925
+10,514
+47% +$187K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$864K 0.09%
39,147
+23,664
+153% +$641K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$860K 0.09%
19,092
-5,576
-23% -$264K
TBI
184
Trueblue
TBI
$323M
$857K 0.09%
+7,388
New +$189K
UAA icon
185
Under Armour
UAA
$2.5B
$856K 0.09%
19,232
+5,222
+37% +$248K
RMD icon
186
ResMed
RMD
$31.9B
$844K 0.09%
17,416
+9,879
+131% +$532K
AAL icon
187
American Airlines Group
AAL
$9.93B
$833K 0.08%
72,577
+55,323
+321% +$2.27M
GALT icon
188
Galectin Therapeutics
GALT
$315M
$832K 0.08%
9,325
-36,398
-80% -$85.8K
AZTA icon
189
Azenta
AZTA
$1.54B
$829K 0.08%
39,194
+12,768
+48% +$137K
HBAN icon
190
Huntington Bancshares
HBAN
$35.6B
$828K 0.08%
+17,515
New +$195K
JPM icon
191
JPMorgan Chase
JPM
$956B
$828K 0.08%
29,919
+19,788
+195% +$1.3M
SYK icon
192
Stryker
SYK
$133B
$827K 0.08%
37,558
+24,999
+199% +$2.48M
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$822K 0.08%
13,826
+12,264
+785% +$3.25M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.08%
38,308
-1,140
-3% -$28.1K
ORCL icon
195
Oracle
ORCL
$435B
$804K 0.08%
12,199
-16,615
-58% -$639K
ENTA icon
196
Enanta Pharmaceuticals
ENTA
$402M
$799K 0.08%
9,302
-11,612
-56% -$499K
FLS icon
197
Flowserve
FLS
$10.1B
$798K 0.08%
9,218
-4,126
-31% -$189K
TUZ
198
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$797K 0.08%
25,377
-186,728
-88% -$9.52M
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$794K 0.08%
14,888
-55,504
-79% -$4.67M
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$792K 0.08%
8,812
-8,745
-50% -$247K
6 7
8
9 10

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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.