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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
+0.21%
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
$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
FXZ icon
251
First Trust Materials AlphaDEX Fund
FXZ
$389M
$665K 0.07%
21,071
+1,903
+10% +$62.1K
ATRI
252
DELISTED
Atrion Corp
ATRI
$661K 0.07%
1,685
+450
+36% +$161K
AXP icon
253
American Express
AXP
$228B
$659K 0.07%
8,474
+1,436
+20% +$114K
GNTX icon
254
Gentex
GNTX
$5.02B
$657K 0.07%
40,016
+302
+0.8% +$5.28K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$657K 0.07%
22,714
+1,097
+5% +$32K
FBR
256
DELISTED
Fibria Celulose Sa
FBR
$655K 0.07%
48,135
-5,091
-10% -$71.2K
HTH icon
257
Hilltop Holdings
HTH
$2.22B
$653K 0.07%
27,110
-5,888
-18% -$127K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$643K 0.07%
9,346
-6,911
-43% -$467K
CSX icon
259
CSX Corp
CSX
$93.1B
$641K 0.07%
58,926
+2,934
+5% +$34K
AMX icon
260
America Movil
AMX
$71.7B
$636K 0.07%
29,829
+3,334
+13% +$70.2K
NI icon
261
NiSource
NI
$20.1B
$630K 0.06%
35,190
-5,757
-14% -$102K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$629K 0.06%
15,020
+630
+4% +$27.7K
BSCI
263
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$626K 0.06%
29,439
+4,771
+19% +$102K
BSCG
264
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$626K 0.06%
28,182
+4,530
+19% +$101K
BSCH
265
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$623K 0.06%
27,382
+4,418
+19% +$101K
BSCF
266
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$623K 0.06%
28,776
+4,602
+19% +$99.7K
WNS
267
DELISTED
WNS Holdings
WNS
$622K 0.06%
23,261
-3,488
-13% -$89.6K
BSCJ
268
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$622K 0.06%
29,526
+4,794
+19% +$102K
IRBT
269
DELISTED
iRobot
IRBT
$621K 0.06%
19,483
+271
+1% +$8.89K
CBRL icon
270
Cracker Barrel
CBRL
$1.25B
$619K 0.06%
4,150
-924
-18% -$132K
IBM icon
271
IBM
IBM
$223B
$616K 0.06%
3,958
+584
+17% +$93.9K
TYL icon
272
Tyler Technologies
TYL
$13.1B
$613K 0.06%
4,741
-201
-4% -$25K
INTC icon
273
Intel
INTC
$495B
$610K 0.06%
20,062
+1,800
+10% +$58.2K
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$610K 0.06%
14,604
+609
+4% +$25.7K
PWRD
275
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$606K 0.06%
30,558
+3,672
+14% +$71.3K
9 10
11
12 13

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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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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.