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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$177M 18.07%
1,423,035
+1,410,971
+11,696% +$154M
SPNS
2
DELISTED
Sapiens International
SPNS
$84.5M 8.61%
+7,544,585
New +$85.8M
HRB icon
3
H&R Block
HRB
$5.97B
$73.7M 7.51%
899,772
+892,680
+12,587% +$30.2M
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.6M 1.99%
185,437
+163,981
+764% +$1.21M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$14.7M 1.49%
329,119
+325,390
+8,726% +$45.4M
IHG icon
6
InterContinental Hotels
IHG
$23.7B
$10.4M 1.06%
94,792
+88,925
+1,516% +$4.55M
CBRL icon
7
Cracker Barrel
CBRL
$1.26B
$9.19M 0.94%
199,113
+194,963
+4,698% +$29.2M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.75M 0.89%
219,468
+169,438
+339% +$3.65M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.34M 0.85%
+81,997
New +$3.76M
PEP icon
10
PepsiCo
PEP
$198B
$7.88M 0.8%
287,357
+281,869
+5,136% +$26.8M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.66M 0.78%
78,012
+48,486
+164% +$1.02M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$6.67M 0.68%
57,410
+56,110
+4,316% +$11.1M
SQNM
13
DELISTED
SEQUENOM INC NEW
SQNM
$6.52M 0.66%
76,764
-273,699
-78% -$670K
ROST icon
14
Ross Stores
ROST
$80.9B
$6.52M 0.66%
158,299
+143,516
+971% +$7.33M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.66%
76,376
+68,215
+836% +$9.35M
FN icon
16
Fabrinet
FN
$14.5B
$6.38M 0.65%
+264,041
New +$4.98M
CSIQ icon
17
Canadian Solar
CSIQ
$924M
$6.36M 0.65%
122,084
-75,667
-38% -$1.68M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.26M 0.64%
359,956
+348,088
+2,933% +$14.5M
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$6.1M 0.62%
74,180
+41,044
+124% +$2.03M
PG icon
20
Procter & Gamble
PG
$340B
$6.03M 0.61%
112,181
+97,450
+662% +$7.31M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.89M 0.6%
30,720
+8,761
+40% +$433K
ABT icon
22
Abbott
ABT
$191B
$5.27M 0.54%
47,800
+23,988
+101% +$1.13M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.17M 0.53%
24,030
-2,172
-8% -$159K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$287M
$4.95M 0.5%
41,284
+36,602
+782% +$2.05M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.86M 0.49%
64,278
+52,013
+424% +$4.41M
1
2 3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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NL
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TH
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SG
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LFP
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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.