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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
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
$377K 0.04%
17,104
+3,064
+22% +$65.3K
CECO icon
377
Ceco Environmental
CECO
$4.32B
$374K 0.04%
35,282
-10,397
-23% -$141K
DEO icon
378
Diageo
DEO
$52.8B
$373K 0.04%
+3,371
New +$388K
STC icon
379
Stewart Information Services
STC
$2B
$373K 0.04%
9,182
+3,178
+53% +$119K
AWR icon
380
American States Water
AWR
$3.47B
$370K 0.04%
9,277
+344
+4% +$13.7K
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
$370K 0.04%
+8,253
New +$326K
AZN icon
382
AstraZeneca
AZN
$246B
$369K 0.04%
+5,398
New +$375K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$369K 0.04%
+15,611
New +$362K
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$368K 0.04%
13,885
+445
+3% +$11.2K
UPBD icon
385
Upbound Group
UPBD
$1.11B
$368K 0.04%
13,412
-744
-5% -$22.7K
XLS
386
DELISTED
EXELIS INC COM STK
XLS
$365K 0.04%
14,958
-43
-0.3% -$918
MATV icon
387
Mativ Holdings
MATV
$706M
$363K 0.04%
7,864
-446
-5% -$19.3K
DUK icon
388
Duke Energy
DUK
$96.1B
$362K 0.04%
4,713
+125
+3% +$10.1K
HPQ icon
389
HP
HPQ
$26.6B
$362K 0.04%
25,563
+3,279
+15% +$54.1K
SO icon
390
Southern Company
SO
$106B
$361K 0.04%
8,158
+202
+3% +$9.6K
BA icon
391
Boeing
BA
$184B
$360K 0.04%
2,398
+265
+12% +$38.6K
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.73B
$359K 0.04%
12,218
-860
-7% -$26.3K
LMT icon
393
Lockheed Martin
LMT
$138B
$358K 0.04%
1,763
+225
+15% +$44.4K
FMS icon
394
Fresenius Medical Care
FMS
$12.7B
$357K 0.04%
8,623
+2,877
+50% +$111K
PZZA icon
395
Papa John's
PZZA
$801M
$357K 0.04%
5,783
+273
+5% +$17K
TFX icon
396
Teleflex
TFX
$5.91B
$357K 0.04%
+2,951
New +$341K
NSP icon
397
Insperity
NSP
$1.94B
$356K 0.04%
+13,622
New +$317K
VEDL
398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$356K 0.04%
28,682
-8,258
-22% -$109K
BDX icon
399
Becton Dickinson
BDX
$49.4B
$355K 0.04%
+2,533
New +$355K
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$355K 0.04%
2,517
-9
-0.4% -$1.39K
14 15
16
17 18

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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 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.