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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
+3.86%
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
$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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206M 15.62%
810,458
+796,632
+5,762% +$207M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$79.5M 6.03%
996,646
+987,064
+10,301% +$78.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$62.1M 4.71%
304,632
+291,061
+2,145% +$59.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$36.8M 2.79%
+885,581
New +$36.8M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.7M 2.71%
291,242
+288,476
+10,429% +$35.6M
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$33.8M 2.56%
666,379
+641,002
+2,526% +$32.6M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$30.7M 2.33%
295,023
+271,418
+1,150% +$28.7M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.1M 1.22%
175,801
+170,433
+3,175% +$15.6M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14.8M 1.12%
573,958
+557,670
+3,424% +$14.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 1.12%
182,913
+168,944
+1,209% +$14M
CSM icon
11
ProShares Large Cap Core Plus
CSM
$512M
$9.92M 0.75%
401,878
+291,968
+266% +$7.22M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.87M 0.67%
112,307
+92,802
+476% +$7.37M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.73M 0.66%
76,620
+68,355
+827% +$7.9M
DYAX
14
DELISTED
DYAX CORPORATION
DYAX
$8.3M 0.63%
220,704
+217,955
+7,929% +$7.01M
GILD icon
15
Gilead Sciences
GILD
$166B
$7.87M 0.6%
77,783
+32,199
+71% +$3.35M
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$6.97M 0.53%
+117,803
New +$7.14M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.84M 0.52%
82,359
+67,471
+453% +$5.68M
RDNT icon
18
RadNet
RDNT
$4.98B
$6.83M 0.52%
1,105,899
+1,101,388
+24,416% +$6.82M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$6.37M 0.48%
81,565
+76,151
+1,407% +$5.85M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.36M 0.48%
232,769
+224,743
+2,800% +$6.25M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.3M 0.48%
57,183
+35,478
+163% +$3.91M
RSG icon
22
Republic Services
RSG
$67.2B
$6.07M 0.46%
137,933
+135,827
+6,450% +$5.93M
EMC
23
DELISTED
EMC CORPORATION
EMC
$5.75M 0.44%
224,060
+217,817
+3,489% +$5.66M
AAPL icon
24
Apple
AAPL
$5.03T
$5.7M 0.43%
216,612
+154,592
+249% +$4.42M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.62M 0.43%
115,265
+98,125
+572% +$4.78M
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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BCM
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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.