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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
AME icon
301
Ametek
AME
$58.6B
$476K 0.05%
9,063
+1,169
+15% +$59.8K
EZM icon
302
WisdomTree US MidCap Fund
EZM
$954M
$476K 0.05%
14,799
-3,537
-19% -$110K
LII icon
303
Lennox International
LII
$14.9B
$475K 0.05%
4,254
+366
+9% +$37.7K
SFUN
304
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$473K 0.05%
1,575
-152
-9% -$50.6K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$471K 0.05%
21,200
-8,536
-29% -$197K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.56B
$469K 0.05%
3,471
-709
-17% -$87.9K
DIS icon
307
Walt Disney
DIS
$179B
$468K 0.05%
4,462
+399
+10% +$40.3K
PRE
308
DELISTED
PARTNERRE LTD
PRE
$468K 0.05%
4,097
-1,232
-23% -$141K
DOC icon
309
Healthpeak Properties
DOC
$14.2B
$464K 0.05%
+11,793
New +$473K
UNH icon
310
UnitedHealth
UNH
$366B
$464K 0.05%
3,920
+1,783
+83% +$198K
BXP icon
311
Boston Properties
BXP
$10.8B
$462K 0.05%
3,285
+364
+12% +$50.8K
NVO
312
Novo Nordisk
NVO
$207B
$462K 0.05%
17,308
+3,940
+29% +$90.7K
UIS icon
313
Unisys
UIS
$206M
$459K 0.05%
19,792
-5,770
-23% -$141K
GST.PRA
314
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$459K 0.05%
+21,044
New +$436K
BAC icon
315
Bank of America
BAC
$447B
$458K 0.05%
29,729
+5,902
+25% +$94.8K
ELV icon
316
Elevance Health
ELV
$84.3B
$458K 0.05%
+2,967
New +$422K
BAX icon
317
Baxter International
BAX
$14.3B
$454K 0.05%
12,204
+3,813
+45% +$145K
PM icon
318
Philip Morris
PM
$290B
$454K 0.05%
6,023
+486
+9% +$39.4K
HRI icon
319
Herc Holdings
HRI
$5.75B
$451K 0.05%
+6,935
New +$463K
TEF
320
DELISTED
Telefonica
TEF
$451K 0.05%
41,657
+5,266
+14% +$57.9K
TSM icon
321
TSMC
TSM
$2.19T
$450K 0.05%
19,186
-26,423
-58% -$622K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.05%
21,622
+6,576
+44% +$137K
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$448K 0.05%
+40,998
New +$439K
MGLN
324
DELISTED
Magellan Health Services, Inc.
MGLN
$448K 0.05%
6,325
-400
-6% -$25.2K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$446K 0.05%
+21,088
New +$446K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.