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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
+3.14%
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
$907M
AUM Growth
+$136M
Cap. Flow
+$119M
Cap. Flow %
13.18%
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
BND icon
Vanguard Total Bond Market
BND
+$7.59M
3
ORAN
Orange
ORAN
+$4.68M
4
KR icon
Kroger
KR
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.07%
3 Industrials 4.91%
4 Consumer Discretionary 3.07%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
226
DELISTED
Abraxas Petroleum Corp
AXAS
$629K 0.07%
9,674
-2,928
-23% -$181K
IRBT
227
DELISTED
iRobot
IRBT
$627K 0.07%
19,212
+12,170
+173% +$395K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$624K 0.07%
16,717
+7,936
+90% +$287K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$623K 0.07%
14,390
+292
+2% +$12.7K
MDT icon
230
Medtronic
MDT
$115B
$622K 0.07%
7,977
+4,311
+118% +$327K
ECPG icon
231
Encore Capital Group
ECPG
$2B
$621K 0.07%
14,921
-4,371
-23% -$182K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$620K 0.07%
17,532
+8,657
+98% +$295K
GSH
233
DELISTED
Guangshen Railway Co. Ltd
GSH
$619K 0.07%
26,774
-6,949
-21% -$171K
CSX icon
234
CSX Corp
CSX
$93B
$618K 0.07%
55,992
+2,358
+4% +$27.1K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$618K 0.07%
4,077
+5
+0.1% +$729
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$613K 0.07%
9,511
+3,125
+49% +$196K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.76B
$612K 0.07%
19,830
+8,365
+73% +$253K
AVGO icon
238
Broadcom
AVGO
$2.01T
$609K 0.07%
47,950
+13,780
+40% +$158K
FXZ icon
239
First Trust Materials AlphaDEX Fund
FXZ
$393M
$609K 0.07%
19,168
+9,380
+96% +$294K
IBA
240
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$605K 0.07%
12,139
-2,519
-17% -$127K
NOV icon
241
NOV
NOV
$7.48B
$604K 0.07%
12,083
+778
+7% +$42.2K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30B
$599K 0.07%
14,933
+485
+3% +$19.3K
TYL icon
243
Tyler Technologies
TYL
$13.2B
$596K 0.07%
4,942
+591
+14% +$67.7K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$590K 0.07%
13,995
+465
+3% +$19K
WAIR
245
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$582K 0.06%
37,999
-5,833
-13% -$83.6K
DXCM icon
246
DexCom
DXCM
$33.7B
$572K 0.06%
36,712
-26,528
-42% -$401K
INTC icon
247
Intel
INTC
$491B
$571K 0.06%
18,262
+1,596
+10% +$53.9K
UAA icon
248
Under Armour
UAA
$2.33B
$558K 0.06%
13,812
-1,340
-9% -$49.3K
MED icon
249
Medifast
MED
$133M
$556K 0.06%
18,544
-2,922
-14% -$92.7K
SVA
250
DELISTED
Sinovac Biotech, Ltd
SVA
$554K 0.06%
111,746
+55,227
+98% +$272K
8 9
10
11 12

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Freedom Investment Management held 701 positions worth $907M, up 18% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management deployed $119M of net new capital in Q1 2015, opening 111 new positions and adding to 315 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 758,957 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.3M trimmed.

  • Freedom Investment Management's largest Q1 2015 buy was iShares MSCI EAFE ETF: 758,957 shares worth $48.7M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, an estimated $15.7M increase.
  • Freedom Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.3M.
  • Freedom Investment Management fully exited Orange in Q1 2015, selling an estimated $4.68M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $907M portfolio in Q1 2015.
  • Freedom Investment Management opened 111 new positions and closed 64 in Q1 2015.
  • Freedom Investment Management's portfolio value rose 18% quarter-over-quarter to $907M.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.