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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
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.06M 0.08%
18,658
-12,563
-40% -$720K
HP icon
202
Helmerich & Payne
HP
$4.16B
$1.06M 0.08%
19,728
-3,661
-16% -$202K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.05M 0.08%
11,451
-435,892
-97% -$39.4M
MIDD icon
204
Middleby
MIDD
$5.9B
$1.03M 0.08%
9,554
-14,213
-60% -$1.58M
TSM icon
205
TSMC
TSM
$2.19T
$1.02M 0.08%
44,966
+39,426
+712% +$887K
PFE icon
206
Pfizer
PFE
$154B
$1.02M 0.08%
33,275
+25,896
+351% +$815K
OMC icon
207
Omnicom Group
OMC
$23.1B
$1.02M 0.08%
13,423
-201,975
-94% -$14.8M
SNN icon
208
Smith & Nephew
SNN
$12.5B
$1.01M 0.08%
28,248
-250,139
-90% -$8.57M
LMNX
209
DELISTED
Luminex Corp
LMNX
$1M 0.08%
46,942
+42,169
+883% +$850K
XIN
210
DELISTED
Xinyuan Real Estate
XIN
$995K 0.08%
26,973
+26,110
+3,025% +$888K
SPFF icon
211
Global X SuperIncome Preferred ETF
SPFF
$142M
$991K 0.08%
75,381
+40,504
+116% +$540K
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
$990K 0.08%
279,685
+279,158
+52,971% +$1.17M
WOOF
213
DELISTED
VCA Inc.
WOOF
$966K 0.07%
17,570
+6,835
+64% +$375K
LLY icon
214
Eli Lilly
LLY
$1.09T
$964K 0.07%
11,446
+284
+3% +$23.6K
COR
215
DELISTED
Coresite Realty Corporation
COR
$963K 0.07%
16,984
+12,183
+254% +$690K
EXPR
216
DELISTED
Express, Inc.
EXPR
$960K 0.07%
2,778
+2,548
+1,108% +$918K
SNA icon
217
Snap-on
SNA
$21.3B
$957K 0.07%
5,582
-5,326
-49% -$887K
JPM icon
218
JPMorgan Chase
JPM
$953B
$956K 0.07%
14,479
-15,440
-52% -$1.01M
CDMO
219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$955K 0.07%
116,621
+98,797
+554% +$798K
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
$955K 0.07%
25,234
-5,917
-19% -$241K
LMT icon
221
Lockheed Martin
LMT
$139B
$954K 0.07%
4,395
-9,229
-68% -$2M
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$948K 0.07%
33,155
-1,285
-4% -$37.6K
FN icon
223
Fabrinet
FN
$19.2B
$945K 0.07%
39,663
-224,378
-85% -$5M
INTC icon
224
Intel
INTC
$497B
$944K 0.07%
27,403
-129,568
-83% -$4.38M
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$940K 0.07%
43,878
+33,788
+335% +$728K
7 8
9
10 11

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
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LSC
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GM
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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.