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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
LEMB icon
351
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$457K 0.05%
10,450
-544
-5% -$24.2K
FICO icon
352
Fair Isaac
FICO
$22.7B
$456K 0.05%
5,023
+139
+3% +$12.5K
WAT icon
353
Waters Corp
WAT
$40.4B
$454K 0.05%
3,535
+34
+1% +$4.41K
TEF
354
DELISTED
Telefonica
TEF
$453K 0.05%
42,311
+654
+2% +$7.21K
EXC icon
355
Exelon
EXC
$45.8B
$451K 0.05%
20,112
-1,130
-5% -$27.1K
PZZA icon
356
Papa John's
PZZA
$785M
$451K 0.05%
5,970
+187
+3% +$12.5K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.05%
9,257
+2,971
+47% +$142K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$449K 0.05%
4,498
+314
+8% +$31.9K
J icon
359
Jacobs Solutions
J
$17.2B
$449K 0.05%
13,363
+126
+1% +$4.6K
OZK icon
360
Bank OZK
OZK
$5.63B
$449K 0.05%
9,804
-415
-4% -$17.6K
VTR icon
361
Ventas
VTR
$47.2B
$448K 0.05%
6,325
+2,351
+59% +$184K
FLTR icon
362
VanEck IG Floating Rate ETF
FLTR
$3.04B
$446K 0.05%
17,943
+4,619
+35% +$115K
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
$445K 0.05%
16,484
+1,365
+9% +$37.4K
SXC icon
364
SunCoke Energy
SXC
$799M
$439K 0.05%
33,787
-2,269
-6% -$35.7K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$436K 0.04%
18,582
+1,452
+8% +$34.5K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$815M
$436K 0.04%
19,833
+1,557
+9% +$36.5K
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
$436K 0.04%
6,216
-109
-2% -$7.41K
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$11.7B
$434K 0.04%
+68,833
New +$409K
GZT
369
DELISTED
Gazit-globe Ltd
GZT
$433K 0.04%
36,533
+1,810
+5% +$22.9K
LTC
370
LTC Properties
LTC
$2.12B
$432K 0.04%
10,395
+3,353
+48% +$144K
WELL icon
371
Welltower
WELL
$169B
$431K 0.04%
6,563
+2,007
+44% +$144K
BSMX
372
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$431K 0.04%
47,151
+6,153
+15% +$61.7K
HR icon
373
Healthcare Realty
HR
$6.73B
$429K 0.04%
17,912
+5,767
+47% +$147K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$427K 0.04%
15,483
+1,128
+8% +$32.1K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$427K 0.04%
1,562
-372,327
-100% -$104M
13 14
15
16 17

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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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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.