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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$427K 0.04%
9,938
+646
+7% +$28.4K
RMD icon
377
ResMed
RMD
$31.9B
$425K 0.04%
7,537
+2,753
+58% +$174K
VLRS
378
Controladora Vuela Compania de Aviacion
VLRS
$927M
$425K 0.04%
+35,573
New +$437K
AEGR
379
DELISTED
Aegerion Pharmaceuticals
AEGR
$425K 0.04%
22,411
+6,474
+41% +$140K
GSK icon
380
GSK
GSK
$104B
$422K 0.04%
8,114
+2,073
+34% +$117K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$421K 0.04%
11,899
+1,153
+11% +$42.1K
PRE
382
DELISTED
PARTNERRE LTD
PRE
$421K 0.04%
3,279
-818
-20% -$105K
DD icon
383
DuPont de Nemours
DD
$19.1B
$417K 0.04%
3,217
+31
+1% +$4.02K
DEO icon
384
Diageo
DEO
$54B
$417K 0.04%
3,591
+220
+7% +$25K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.82B
$414K 0.04%
+3,363
New +$403K
BXP icon
386
Boston Properties
BXP
$10.8B
$410K 0.04%
3,386
+101
+3% +$13.3K
FXG icon
387
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$410K 0.04%
9,316
+861
+10% +$38.4K
TBRG
388
DELISTED
TruBridge
TBRG
$409K 0.04%
7,655
+2,731
+55% +$147K
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$405K 0.04%
17,072
+1,461
+9% +$35K
KN icon
390
Knowles
KN
$3.27B
$404K 0.04%
22,327
+360
+2% +$6.98K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$402K 0.04%
16,614
+1,139
+7% +$27.8K
HON icon
392
Honeywell
HON
$77B
$400K 0.04%
4,363
+65
+2% +$6.06K
NHI icon
393
National Health Investors
NHI
$3.59B
$398K 0.04%
6,395
+2,067
+48% +$138K
KO icon
394
Coca-Cola
KO
$374B
$393K 0.04%
10,009
+2,074
+26% +$84.4K
ASX icon
395
ASE Group
ASX
$82.7B
$392K 0.04%
59,334
+1,934
+3% +$13.5K
LMT icon
396
Lockheed Martin
LMT
$139B
$392K 0.04%
2,107
+344
+20% +$66.2K
SJM icon
397
J.M. Smucker
SJM
$12.6B
$392K 0.04%
3,614
+128
+4% +$14.8K
AUD
398
DELISTED
Audacy, Inc.
AUD
$392K 0.04%
34,343
+279
+0.8% +$3.36K
LOGI icon
399
Logitech
LOGI
$15B
$391K 0.04%
+26,668
New +$399K
HMN icon
400
Horace Mann Educators
HMN
$2.13B
$390K 0.04%
10,732
-694
-6% -$24.4K
14 15
16
17 18

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HCM
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KLWA
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SPM
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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.