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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
FL
276
DELISTED
Foot Locker
FL
$515K 0.06%
8,168
+719
+10% +$40.8K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$514K 0.06%
12,582
+807
+7% +$32.8K
ALK icon
278
Alaska Air
ALK
$5.42B
$512K 0.06%
7,739
+451
+6% +$29.3K
CDMO
279
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$512K 0.06%
54,206
+26,669
+97% +$257K
EXC icon
280
Exelon
EXC
$45.9B
$509K 0.06%
21,242
+584
+3% +$14.5K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.8B
$509K 0.06%
4,598
+17
+0.4% +$1.88K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$508K 0.06%
16,289
+6,970
+75% +$213K
VYX icon
283
NCR Voyix
VYX
$1.11B
$505K 0.06%
+27,891
New +$485K
LMNX
284
DELISTED
Luminex Corp
LMNX
$505K 0.06%
+31,541
New +$529K
WG
285
DELISTED
Willbros Group
WG
$501K 0.06%
151,340
-16,663
-10% -$91.2K
PWRD
286
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$500K 0.06%
26,886
-7,724
-22% -$145K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$495K 0.05%
11,544
+588
+5% +$24.3K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.05%
19,980
-11,704
-37% -$286K
J icon
289
Jacobs Solutions
J
$17.3B
$494K 0.05%
13,237
-2,661
-17% -$93.4K
CHE icon
290
Chemed
CHE
$7.18B
$492K 0.05%
4,124
+1,894
+85% +$210K
ICLR icon
291
Icon
ICLR
$12.7B
$488K 0.05%
+6,925
New +$429K
ST icon
292
Sensata Technologies
ST
$6.88B
$488K 0.05%
8,493
-2,082
-20% -$111K
MYGN icon
293
Myriad Genetics
MYGN
$305M
$487K 0.05%
13,746
+2,533
+23% +$90.7K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$485K 0.05%
9,052
-304
-3% -$15.9K
LEMB icon
295
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$484K 0.05%
10,994
-1,142
-9% -$51.4K
CVG
296
DELISTED
Convergys
CVG
$483K 0.05%
21,140
+617
+3% +$13K
AACG
297
ATA Creativity
AACG
$37.5M
$482K 0.05%
117,461
-33,981
-22% -$148K
AMOV
298
DELISTED
America Movil SAB de CV
AMOV
$482K 0.05%
25,143
-7,255
-22% -$146K
TRN icon
299
Trinity Industries
TRN
$2.31B
$481K 0.05%
18,820
+1,710
+10% +$37.4K
DE icon
300
Deere & Co
DE
$167B
$480K 0.05%
5,479
+1,428
+35% +$127K
10 11
12
13 14

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NI
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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.