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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$603K 0.06%
11,157
+3,174
+40% +$178K
BAC icon
277
Bank of America
BAC
$445B
$602K 0.06%
35,367
+5,638
+19% +$92.9K
AMZN icon
278
Amazon
AMZN
$2.99T
$599K 0.06%
27,580
+4,420
+19% +$92.4K
MED icon
279
Medifast
MED
$136M
$598K 0.06%
18,508
-36
-0.2% -$1.14K
PRFT
280
DELISTED
Perficient Inc
PRFT
$590K 0.06%
30,658
-7,507
-20% -$150K
TFX icon
281
Teleflex
TFX
$5.94B
$588K 0.06%
4,340
+1,389
+47% +$176K
UAA icon
282
Under Armour
UAA
$2.4B
$585K 0.06%
14,010
+198
+1% +$8.01K
MXI icon
283
iShares Global Materials ETF
MXI
$362M
$584K 0.06%
10,545
-1,539
-13% -$90.5K
CVG
284
DELISTED
Convergys
CVG
$584K 0.06%
22,920
+1,780
+8% +$43.1K
WAIR
285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$583K 0.06%
38,501
+502
+1% +$7.82K
CNP icon
286
CenterPoint Energy
CNP
$26.5B
$582K 0.06%
30,601
-544
-2% -$11K
TAL icon
287
TAL Education Group
TAL
$6.92B
$580K 0.06%
98,514
-15,990
-14% -$96.8K
OA
288
DELISTED
Orbital ATK, Inc.
OA
$580K 0.06%
+7,909
New +$594K
XOP icon
289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$578K 0.06%
3,096
-223
-7% -$45.6K
ALK icon
290
Alaska Air
ALK
$5.35B
$573K 0.06%
8,892
+1,153
+15% +$74.3K
AMOV
291
DELISTED
America Movil SAB de CV
AMOV
$572K 0.06%
28,520
+3,377
+13% +$66.9K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$725M
$571K 0.06%
20,244
+1,341
+7% +$38.1K
FIBK icon
293
First Interstate BancSystem
FIBK
$3.54B
$571K 0.06%
20,577
-4,285
-17% -$119K
DE icon
294
Deere & Co
DE
$164B
$561K 0.06%
5,779
+300
+5% +$27.3K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.43B
$561K 0.06%
+16,056
New +$571K
XUE
296
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$558K 0.06%
147,599
+22,470
+18% +$77.6K
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$556K 0.06%
7,234
-630
-8% -$39.2K
CYTK icon
298
Cytokinetics
CYTK
$10.4B
$554K 0.06%
82,479
+23,854
+41% +$156K
LMNX
299
DELISTED
Luminex Corp
LMNX
$552K 0.06%
31,989
+448
+1% +$7.51K
DLTR icon
300
Dollar Tree
DLTR
$25B
$547K 0.06%
6,922
-1,725
-20% -$136K
10 11
12
13 14

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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 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.