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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
+0.21%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$974M
AUM Growth
+$67.4M
Cap. Flow
+$106M
Cap. Flow %
10.86%
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$129M
2
NTRS icon
Northern Trust
NTRS
+$41.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
4
ORAN
Orange
ORAN
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$5.77M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$104M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.24M
5
LUMN icon
Lumen
LUMN
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 6%
3 Industrials 5.32%
4 Financials 3.74%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$721K 0.07%
28,828
-946
-3% -$23.9K
ROST icon
227
Ross Stores
ROST
$81.9B
$719K 0.07%
14,783
+907
+7% +$45.6K
INFY icon
228
Infosys
INFY
$50.8B
$717K 0.07%
90,506
-61,562
-40% -$500K
FMX icon
229
Fomento Económico Mexicano
FMX
$41.2B
$716K 0.07%
8,042
+813
+11% +$75.4K
HDB icon
230
HDFC Bank
HDB
$120B
$711K 0.07%
47,016
-12,032
-20% -$175K
ELV icon
231
Elevance Health
ELV
$86.6B
$710K 0.07%
4,323
+1,356
+46% +$217K
COR icon
232
Cencora
COR
$61.3B
$709K 0.07%
6,667
+1,917
+40% +$216K
WOLF icon
233
Wolfspeed
WOLF
$1.61B
$706K 0.07%
+27,123
New +$852K
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$704K 0.07%
+14,024
New +$777K
FLS icon
235
Flowserve
FLS
$10.1B
$703K 0.07%
13,344
+727
+6% +$40.5K
CDMO
236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$700K 0.07%
76,341
+22,135
+41% +$213K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$698K 0.07%
27,924
+1,492
+6% +$38.1K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$692K 0.07%
10,732
+576
+6% +$38K
LLY icon
239
Eli Lilly
LLY
$1.07T
$690K 0.07%
8,265
+2,530
+44% +$193K
AAL icon
240
American Airlines Group
AAL
$10.3B
$689K 0.07%
+17,254
New +$787K
JPM icon
241
JPMorgan Chase
JPM
$954B
$686K 0.07%
10,131
+1,399
+16% +$91.3K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$683K 0.07%
+9,239
New +$723K
ITGR icon
243
Integer Holdings
ITGR
$4.26B
$682K 0.07%
13,880
-2,804
-17% -$137K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$680K 0.07%
10,388
+436
+4% +$28.4K
ASR icon
245
Grupo Aeroportuario del Sureste
ASR
$8.26B
$679K 0.07%
4,787
+3,179
+198% +$461K
BBBY
246
Bed Bath & Beyond
BBBY
$443M
$677K 0.07%
39,954
+1,400
+4% +$23.8K
FXD icon
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$677K 0.07%
18,551
+1,834
+11% +$67.8K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$676K 0.07%
14,219
-3,508
-20% -$170K
BKNG icon
249
Booking.com
BKNG
$159B
$675K 0.07%
14,675
+700
+5% +$33.4K
KR icon
250
Kroger
KR
$34.8B
$675K 0.07%
18,628
+1,982
+12% +$72.1K
8 9
10
11 12

Similar funds

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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Freedom Investment Management held 744 positions worth $974M, up 7.4% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Investment Management deployed $106M of net new capital in Q2 2015, opening 107 new positions and adding to 402 existing holdings. Its largest new stake was Northern Trust: 550,988 shares worth $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $104M trimmed.

  • Freedom Investment Management's largest Q2 2015 buy was Northern Trust: 550,988 shares worth $5.77M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2015, an estimated $129M increase.
  • Freedom Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $104M.
  • Freedom Investment Management fully exited Lumen in Q2 2015, selling an estimated $5.3M.
  • Freedom Investment Management's ten largest holdings make up 38% of its $974M portfolio in Q2 2015.
  • Freedom Investment Management opened 107 new positions and closed 61 in Q2 2015.
  • Freedom Investment Management's portfolio value rose 7.4% quarter-over-quarter to $974M.

Based on Freedom Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.