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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
HCC
326
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$446K 0.05%
7,864
+466
+6% +$25.8K
IYE icon
327
iShares US Energy ETF
IYE
$1.79B
$445K 0.05%
10,207
+5,262
+106% +$231K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$445K 0.05%
7,983
+2,263
+40% +$127K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$444K 0.05%
9,408
+56
+0.6% +$2.54K
COBO
330
DELISTED
ProShares USD Covered Bond
COBO
$443K 0.05%
4,412
-803
-15% -$80.8K
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
$440K 0.05%
15,119
-995
-6% -$27.9K
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$439K 0.05%
+6,856
New +$430K
AET
333
DELISTED
Aetna Inc
AET
$439K 0.05%
+4,118
New +$403K
WAT icon
334
Waters Corp
WAT
$40.7B
$435K 0.05%
3,501
-698
-17% -$83.3K
FICO icon
335
Fair Isaac
FICO
$22.2B
$433K 0.05%
4,884
+449
+10% +$36.1K
FXU icon
336
First Trust Utilities AlphaDEX Fund
FXU
$824M
$432K 0.05%
18,276
+8,468
+86% +$208K
GZT
337
DELISTED
Gazit-globe Ltd
GZT
$432K 0.05%
34,723
+4,430
+15% +$55.8K
AMZN icon
338
Amazon
AMZN
$2.95T
$431K 0.05%
23,160
+3,560
+18% +$62.6K
XIN
339
DELISTED
Xinyuan Real Estate
XIN
$429K 0.05%
14,393
-4,090
-22% -$103K
ATRI
340
DELISTED
Atrion Corp
ATRI
$427K 0.05%
1,235
+485
+65% +$162K
PGX icon
341
Invesco Preferred ETF
PGX
$3.76B
$426K 0.05%
28,569
-7,410
-21% -$110K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$425K 0.05%
4,184
+1,850
+79% +$188K
UYG icon
343
ProShares Ultra Financials
UYG
$853M
$424K 0.05%
17,502
+2,256
+15% +$54.2K
KN icon
344
Knowles
KN
$3.3B
$423K 0.05%
21,967
-3,817
-15% -$79.6K
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$422K 0.05%
8,560
+2,665
+45% +$133K
SNN icon
346
Smith & Nephew
SNN
$12.6B
$421K 0.05%
12,326
+5,468
+80% +$193K
MGI
347
DELISTED
MoneyGram International, Inc. New
MGI
$420K 0.05%
+48,668
New +$423K
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$419K 0.05%
15,409
-2,006
-12% -$56.5K
LLY icon
349
Eli Lilly
LLY
$1.08T
$417K 0.05%
5,735
+2,688
+88% +$191K
AEGR
350
DELISTED
Aegerion Pharmaceuticals
AEGR
$417K 0.05%
+15,937
New +$406K
12 13
14
15 16

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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.