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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
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.13M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.02M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 3 |
ORAN
Orange
ORAN
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$225B
| $353K | 0.04% |
2,520
+436
| +21% | +$58.2K |
|
402
Welltower
WELL
$163B
| $352K | 0.04% |
+4,556
| New | +$359K |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $352K | 0.04% |
15,475
+2,494
| +19% | +$54.6K |
|
404
Benchmark Electronics
BHE
$2.92B
| $351K | 0.04% |
14,622
+427
| +3% | +$10.2K |
|
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $351K | 0.04% |
11,871
+42
| +0.4% | +$1.17K |
|
406
AeroVironment
AVAV
$9.92B
| $350K | 0.04% |
13,209
-11,493
| -47% | -$303K |
|
407
GSK
GSK
$102B
| $348K | 0.04% |
+6,041
| New | +$346K |
|
408
Quest Diagnostics
DGX
$26.2B
| $347K | 0.04% |
+4,520
| New | +$324K |
|
409
iShares US Basic Materials ETF
IYM
$1.03B
| $346K | 0.04% |
+4,220
| New | +$350K |
|
410
Selective Insurance
SIGI
$5.6B
| $346K | 0.04% |
11,924
-1,034
| -8% | -$28.5K |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $346K | 0.04% |
10,604
-750
| -7% | -$23.8K |
|
412
ResMed
RMD
$32.6B
| $343K | 0.04% |
+4,784
| New | +$311K |
|
|
SYA
413
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $343K | 0.04% |
14,634
-748
| -5% | -$16.7K |
|
|
DXGE
414
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $342K | 0.04% |
+10,942
| New | +$319K |
|
415
Brookfield
BN
$110B
| $341K | 0.04% |
+27,200
| New | +$337K |
|
416
Ryder
R
$9.92B
| $339K | 0.04% |
3,570
+171
| +5% | +$15.7K |
|
417
Healthcare Realty
HR
$6.56B
| $338K | 0.04% |
+12,145
| New | +$341K |
|
418
ProShares UltraPro S&P 500
UPRO
$5.7B
| $338K | 0.04% |
+30,372
| New | +$337K |
|
|
XUE
419
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $338K | 0.04% |
125,129
-35,846
| -22% | -$90.7K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $334K | 0.04% |
18,300
| – | – |
|
421
Black Hills Corp
BKH
$5.59B
| $333K | 0.04% |
6,606
+338
| +5% | +$17K |
|
422
National Healthcare
NHC
$3.39B
| $333K | 0.04% |
5,220
-259
| -5% | -$16.4K |
|
423
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $331K | 0.04% |
13,324
+5,164
| +63% | +$129K |
|
424
Ventas
VTR
$44.6B
| $331K | 0.04% |
+3,974
| New | +$342K |
|
425
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $330K | 0.04% |
7,548
-261
| -3% | -$11.2K |
|
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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.