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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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$552K 0.06%
46,308
+3,269
+8% +$40.2K
AXP icon
252
American Express
AXP
$230B
$550K 0.06%
7,038
+325
+5% +$27K
NEE icon
253
NextEra Energy
NEE
$178B
$549K 0.06%
21,124
+552
+3% +$14.6K
KOF icon
254
Coca-Cola Femsa
KOF
$22.8B
$547K 0.06%
6,848
-152
-2% -$12.7K
COP icon
255
ConocoPhillips
COP
$149B
$545K 0.06%
8,751
+1,380
+19% +$89.2K
AMX icon
256
America Movil
AMX
$70.7B
$542K 0.06%
26,495
-6,150
-19% -$132K
COR icon
257
Cencora
COR
$63B
$540K 0.06%
4,750
+2,186
+85% +$220K
SXC icon
258
SunCoke Energy
SXC
$803M
$539K 0.06%
36,056
-2,712
-7% -$46.3K
OB
259
DELISTED
Onebeacon Insurance Group Ltd
OB
$535K 0.06%
35,170
+2,401
+7% +$37.5K
DATE
260
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$533K 0.06%
104,994
-29,908
-22% -$145K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$729M
$532K 0.06%
18,903
-732
-4% -$19.9K
JPM icon
262
JPMorgan Chase
JPM
$955B
$529K 0.06%
8,732
+1,103
+14% +$65.3K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$528K 0.06%
3,763
+314
+9% +$42.4K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$526K 0.06%
8,844
-164
-2% -$9.54K
BSCJ
265
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$526K 0.06%
+24,732
New +$524K
BSCI
266
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$526K 0.06%
+24,668
New +$524K
BSCG
267
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$526K 0.06%
23,652
+8,472
+56% +$188K
MRH
268
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$524K 0.06%
13,626
-414
-3% -$15K
BSCH
269
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$524K 0.06%
22,964
+7,997
+53% +$182K
BSCF
270
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$524K 0.06%
24,174
+8,709
+56% +$189K
RP
271
DELISTED
RealPage, Inc.
RP
$521K 0.06%
25,872
-4,549
-15% -$89.9K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.8B
$520K 0.06%
30,234
-7,224
-19% -$124K
PEP icon
273
PepsiCo
PEP
$187B
$519K 0.06%
5,423
-317
-6% -$30.7K
IBM icon
274
IBM
IBM
$224B
$518K 0.06%
+3,374
New +$512K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.4B
$516K 0.06%
39,700
+3,700
+10% +$50.5K
9 10
11
12 13

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.