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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
AME icon
301
Ametek
AME
$58.1B
$544K 0.06%
9,932
+869
+10% +$46.6K
MENT
302
DELISTED
Mentor Graphics Corp
MENT
$542K 0.06%
+20,524
New +$521K
OB
303
DELISTED
Onebeacon Insurance Group Ltd
OB
$542K 0.06%
37,328
+2,158
+6% +$32.3K
AER icon
304
AerCap
AER
$23.6B
$541K 0.06%
11,821
+5,935
+101% +$281K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$540K 0.06%
9,164
+320
+4% +$19K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.06%
+2,859
New +$551K
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$540K 0.06%
10,965
+2,405
+28% +$125K
COP icon
308
ConocoPhillips
COP
$147B
$539K 0.06%
8,782
+31
+0.4% +$2.02K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$536K 0.06%
46,012
-296
-0.6% -$3.54K
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
$536K 0.06%
15,853
-410
-3% -$15.8K
XIN
311
DELISTED
Xinyuan Real Estate
XIN
$535K 0.05%
16,603
+2,210
+15% +$70.4K
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$532K 0.05%
7,331
+2,811
+62% +$208K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
$532K 0.05%
3,442
-635
-16% -$97.3K
AZN icon
314
AstraZeneca
AZN
$250B
$530K 0.05%
8,323
+2,925
+54% +$200K
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
$529K 0.05%
57,925
-17,661
-23% -$165K
HRG
316
DELISTED
HRG Group, Inc.
HRG
$529K 0.05%
+40,657
New +$514K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$9.42B
$528K 0.05%
3,508
+37
+1% +$5.29K
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$524K 0.05%
17,557
+1,268
+8% +$39.3K
BAX icon
319
Baxter International
BAX
$14.4B
$522K 0.05%
13,734
+1,530
+13% +$57.2K
T icon
320
AT&T
T
$165B
$521K 0.05%
19,426
+3,662
+23% +$94.6K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$521K 0.05%
3,892
+129
+3% +$17.7K
IRDM icon
322
Iridium Communications
IRDM
$5.22B
$518K 0.05%
56,949
-17,281
-23% -$178K
FMS icon
323
Fresenius Medical Care
FMS
$12.9B
$516K 0.05%
12,416
+3,793
+44% +$162K
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$516K 0.05%
9,728
+676
+7% +$36.2K
BDX icon
325
Becton Dickinson
BDX
$48.7B
$515K 0.05%
3,729
+1,196
+47% +$165K
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 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.