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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
(+0.76%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
SPNS
Sapiens International
SPNS
|
+$85.8M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$37.9M |
| 5 |
Qualcomm
QCOM
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$55.3M |
| 4 |
Northern Trust
NTRS
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXZ
201
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $791K | 0.08% |
652
-2,560
| -80% | -$119K |
|
202
iShares MSCI Chile ETF
ECH
$1.05B
| $789K | 0.08% |
27,077
+21,041
| +349% | +$739K |
|
|
BGG
203
DELISTED
Briggs & Stratton Corp.
BGG
| $789K | 0.08% |
36,462
+23,721
| +186% | +$455K |
|
204
Microsoft
MSFT
$3.76T
| $785K | 0.08% |
15,902
-8,560
| -35% | -$384K |
|
|
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $783K | 0.08% |
447,343
+434,875
| +3,488% | +$37.9M |
|
206
WEC Energy
WEC
$34.6B
| $780K | 0.08% |
+15,640
| New | +$761K |
|
207
Matsons
MATX
$6.24B
| $769K | 0.08% |
7,312
-58
| -0.8% | -$2.29K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $758K | 0.08% |
31,221
+8,125
| +35% | +$470K |
|
209
Arrow Electronics
ARW
$10.3B
| $757K | 0.08% |
+2,018
| New | +$112K |
|
|
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $755K | 0.08% |
31,151
+15,298
| +96% | +$557K |
|
211
Cencora
COR
$62B
| $754K | 0.08% |
5,386
-1,281
| -19% | -$134K |
|
212
Hanmi Financial
HAFC
$939M
| $739K | 0.08% |
+1,215
| New | +$30.3K |
|
213
Mueller Industries
MLI
$15.2B
| $732K | 0.07% |
78,136
+48,744
| +166% | +$388K |
|
214
Southern Company
SO
$105B
| $732K | 0.07% |
4,853
-2,869
| -37% | -$126K |
|
|
LHO
215
DELISTED
LaSalle Hotel Properties
LHO
| $731K | 0.07% |
+43,249
| New | +$1.42M |
|
216
SLB Ltd
SLB
$78.9B
| $730K | 0.07% |
110,541
+97,641
| +757% | +$7.73M |
|
|
AHT
217
Ashford Hospitality Trust
AHT
$20.7M
| $715K | 0.07% |
+6
| New | +$47.8K |
|
218
Cimpress
CMPR
$2.29B
| $715K | 0.07% |
11,260
+6,981
| +163% | +$519K |
|
219
Starbucks
SBUX
$119B
| $712K | 0.07% |
21,869
+16,622
| +317% | +$931K |
|
220
Harley-Davidson
HOG
$2.72B
| $711K | 0.07% |
35,607
+31,198
| +708% | +$1.76M |
|
|
POLY
221
DELISTED
Plantronics, Inc.
POLY
| $711K | 0.07% |
34,610
+16,730
| +94% | +$914K |
|
222
Vanguard Real Estate ETF
VNQ
$38.6B
| $708K | 0.07% |
9,582
-53,697
| -85% | -$4.12M |
|
223
Clorox
CLX
$13B
| $707K | 0.07% |
981
-1,832
| -65% | -$206K |
|
|
FINL
224
DELISTED
Finish Line
FINL
| $706K | 0.07% |
+21,111
| New | +$559K |
|
|
ESCR
225
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $705K | 0.07% |
+105,411
| New | +$2.53M |
|
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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.