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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
KOF icon
326
Coca-Cola Femsa
KOF
$22.9B
$514K 0.05%
6,469
-379
-6% -$30.9K
PEP icon
327
PepsiCo
PEP
$188B
$512K 0.05%
5,488
+65
+1% +$6.21K
GGAL icon
328
Galicia Financial Group
GGAL
$7.44B
$511K 0.05%
+27,171
New +$586K
HNT
329
DELISTED
HEALTH NET INC
HNT
$508K 0.05%
7,926
+1,157
+17% +$69.1K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.8B
$506K 0.05%
4,680
+82
+2% +$8.94K
DOC icon
331
Healthpeak Properties
DOC
$14.5B
$505K 0.05%
15,197
+3,404
+29% +$124K
CMG icon
332
Chipotle Mexican Grill
CMG
$40.6B
$504K 0.05%
41,700
+2,000
+5% +$25.3K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$503K 0.05%
11,868
+324
+3% +$13.9K
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$499K 0.05%
41,679
+5,548
+15% +$92.1K
RP
335
DELISTED
RealPage, Inc.
RP
$498K 0.05%
26,090
+218
+0.8% +$4.22K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
$496K 0.05%
12,502
+4,753
+61% +$197K
TSM icon
337
TSMC
TSM
$2.19T
$495K 0.05%
21,796
+2,610
+14% +$62.3K
EZM icon
338
WisdomTree US MidCap Fund
EZM
$954M
$492K 0.05%
15,519
+720
+5% +$23.2K
ICLR icon
339
Icon
ICLR
$12.9B
$492K 0.05%
7,305
+380
+5% +$25.6K
NEE icon
340
NextEra Energy
NEE
$176B
$492K 0.05%
20,056
-1,068
-5% -$27.1K
PM icon
341
Philip Morris
PM
$290B
$483K 0.05%
6,019
-4
-0.1% -$329
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$480K 0.05%
+5,809
New +$491K
MYGN icon
343
Myriad Genetics
MYGN
$315M
$476K 0.05%
13,992
+246
+2% +$8.37K
LII icon
344
Lennox International
LII
$14.6B
$473K 0.05%
4,397
+143
+3% +$15.9K
AXAS
345
DELISTED
Abraxas Petroleum Corp
AXAS
$470K 0.05%
7,960
-1,714
-18% -$112K
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
$466K 0.05%
50,722
+2,054
+4% +$19.1K
ESLT icon
347
Elbit Systems
ESLT
$39.9B
$465K 0.05%
5,947
+1,742
+41% +$135K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$463K 0.05%
9,744
+336
+4% +$15.9K
UPRO icon
349
ProShares UltraPro S&P 500
UPRO
$5.76B
$463K 0.05%
41,838
+11,466
+38% +$134K
UYG icon
350
ProShares Ultra Financials
UYG
$848M
$461K 0.05%
18,717
+1,215
+7% +$30.4K
12 13
14
15 16

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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.