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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
AUD
351
DELISTED
Audacy, Inc.
AUD
$414K 0.05%
34,064
-6,037
-15% -$72.1K
ASX icon
352
ASE Group
ASX
$85B
$413K 0.05%
57,400
-98,654
-63% -$688K
SLX icon
353
VanEck Steel ETF
SLX
$175M
$413K 0.05%
13,226
-1,758
-12% -$57.9K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$412K 0.05%
17,130
-495
-3% -$11.6K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$412K 0.05%
14,355
+213
+2% +$6.03K
HNT
356
DELISTED
HEALTH NET INC
HNT
$409K 0.05%
6,769
-116
-2% -$6.54K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$407K 0.04%
+12,304
New +$381K
PICB icon
358
Invesco International Corporate Bond ETF
PICB
$361M
$406K 0.04%
15,353
-2,826
-16% -$77K
XRX icon
359
Xerox
XRX
$423M
$406K 0.04%
11,985
-3,841
-24% -$136K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.48B
$405K 0.04%
+5,112
New +$409K
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$405K 0.04%
9,292
+134
+1% +$5.72K
DEG
362
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$404K 0.04%
+18,074
New +$384K
HON icon
363
Honeywell
HON
$72.9B
$403K 0.04%
4,298
+415
+11% +$38K
SJM icon
364
J.M. Smucker
SJM
$12.5B
$403K 0.04%
3,486
+309
+10% +$33.9K
CYTK icon
365
Cytokinetics
CYTK
$10.6B
$397K 0.04%
58,625
+28,983
+98% +$216K
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$393K 0.04%
7,569
-1,280
-14% -$66.4K
HMN icon
367
Horace Mann Educators
HMN
$2.12B
$391K 0.04%
11,426
-431
-4% -$13.9K
T icon
368
AT&T
T
$168B
$389K 0.04%
15,764
+2,508
+19% +$63.7K
DD icon
369
DuPont de Nemours
DD
$19.5B
$387K 0.04%
3,186
+192
+6% +$22.8K
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$385K 0.04%
7,947
+27
+0.3% +$1.31K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$384K 0.04%
+10,746
New +$377K
KND
372
DELISTED
Kindred Healthcare
KND
$383K 0.04%
16,099
+1,956
+14% +$39.7K
ARGO
373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$382K 0.04%
9,630
+417
+5% +$16.2K
FXG icon
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$377K 0.04%
+8,455
New +$372K
OZK icon
375
Bank OZK
OZK
$5.66B
$377K 0.04%
10,219
+899
+10% +$32K
13 14
15
16 17

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HCM
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KLWA
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SPM
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LSC
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GM
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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.