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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
CAH icon
176
Cardinal Health
CAH
$55.5B
$1.19M 0.09%
13,369
+9,962
+292% +$846K
SLB icon
177
SLB Ltd
SLB
$78B
$1.19M 0.09%
17,097
-93,444
-85% -$7M
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.19M 0.09%
48,253
+43,290
+872% +$1.07M
WTRE icon
179
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.19M 0.09%
45,527
+18,266
+67% +$492K
RTX icon
180
RTX Corp
RTX
$303B
$1.18M 0.09%
19,548
-1,276
-6% -$77.2K
GII icon
181
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.18M 0.09%
28,425
+23,780
+512% +$1.04M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.09%
10,891
-1,412,144
-99% -$154M
MDT icon
183
Medtronic
MDT
$114B
$1.18M 0.09%
15,292
+13,256
+651% +$998K
GSH
184
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.17M 0.09%
47,234
-2,520
-5% -$61.6K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.16M 0.09%
29,886
+26,992
+933% +$973K
GE icon
186
GE Aerospace
GE
$380B
$1.15M 0.09%
7,716
-8,144
-51% -$1.16M
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.09%
16,715
-31,008
-65% -$2.05M
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.15M 0.09%
21,792
+8,434
+63% +$448K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.14M 0.09%
47,035
+43,270
+1,149% +$1.05M
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.13M 0.09%
6,520
-3,927
-38% -$686K
LQDH icon
191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.13M 0.09%
+12,397
New +$1.14M
SFUN
192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.13M 0.09%
3,062
+2,199
+255% +$780K
AGZ icon
193
iShares Agency Bond ETF
AGZ
$564M
$1.13M 0.09%
9,954
-28,309
-74% -$3.21M
LFC
194
DELISTED
China Life Insurance Company Ltd.
LFC
$1.1M 0.08%
68,895
+65,805
+2,130% +$1.17M
MSCI icon
195
MSCI
MSCI
$41B
$1.09M 0.08%
15,063
+5,567
+59% +$372K
DIS icon
196
Walt Disney
DIS
$178B
$1.07M 0.08%
10,228
-1,344
-12% -$150K
NVS icon
197
Novartis
NVS
$297B
$1.07M 0.08%
13,932
+10,559
+313% +$839K
CMI icon
198
Cummins
CMI
$88B
$1.07M 0.08%
12,180
+4
+0% +$400
GM icon
199
General Motors
GM
$77.6B
$1.07M 0.08%
31,359
+18,043
+135% +$627K
WEC icon
200
WEC Energy
WEC
$34.7B
$1.06M 0.08%
20,651
+5,011
+32% +$256K
6 7
8
9 10

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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.