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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
ILF icon
401
iShares Latin America 40 ETF
ILF
$3.81B
$390K 0.04%
13,072
+854
+7% +$26.7K
COBO
402
DELISTED
ProShares USD Covered Bond
COBO
$390K 0.04%
3,933
-479
-11% -$47.9K
CEO
403
DELISTED
CNOOC Limited
CEO
$387K 0.04%
+2,729
New +$431K
GST
404
DELISTED
Gastar Exploration Inc.
GST
$384K 0.04%
+17,178
New +$54.6K
RFG icon
405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$383K 0.04%
14,460
+575
+4% +$15.3K
PGX icon
406
Invesco Preferred ETF
PGX
$3.76B
$381K 0.04%
26,239
-2,330
-8% -$34.3K
ARGO
407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$370K 0.04%
8,414
-1,216
-13% -$50.4K
RZG icon
408
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$368K 0.04%
12,285
+414
+3% +$12.3K
GLD icon
409
SPDR Gold Trust
GLD
$143B
$366K 0.04%
3,259
+665
+26% +$76.1K
BA icon
410
Boeing
BA
$184B
$364K 0.04%
2,625
+227
+9% +$33.1K
SLX icon
411
VanEck Steel ETF
SLX
$176M
$364K 0.04%
11,968
-1,258
-10% -$42.2K
HRI icon
412
Herc Holdings
HRI
$5.68B
$363K 0.04%
6,678
-257
-4% -$15.9K
PTEN icon
413
Patterson-UTI
PTEN
$4.19B
$362K 0.04%
+19,256
New +$399K
CMPR icon
414
Cimpress
CMPR
$2.29B
$360K 0.04%
4,279
+427
+11% +$36.5K
HPQ icon
415
HP
HPQ
$27.3B
$360K 0.04%
26,395
+832
+3% +$12.4K
PICB icon
416
Invesco International Corporate Bond ETF
PICB
$360M
$360K 0.04%
13,660
-1,693
-11% -$45.2K
STPZ icon
417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$358K 0.04%
6,861
-708
-9% -$36.9K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$358K 0.04%
7,551
-396
-5% -$18.9K
C icon
419
Citigroup
C
$227B
$357K 0.04%
6,462
+1,640
+34% +$89.2K
ACH
420
Accendra Health
ACH
$107M
$356K 0.04%
10,472
+3,380
+48% +$114K
STC icon
421
Stewart Information Services
STC
$2.01B
$352K 0.04%
8,833
-349
-4% -$13.4K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$352K 0.04%
32,554
+3,872
+13% +$48.5K
WG
423
DELISTED
Willbros Group
WG
$350K 0.04%
273,224
+121,884
+81% +$270K
SIGI icon
424
Selective Insurance
SIGI
$5.66B
$349K 0.04%
12,430
+506
+4% +$14.1K
AVAV icon
425
AeroVironment
AVAV
$9.57B
$348K 0.04%
13,349
+140
+1% +$3.69K
15 16
17
18 19

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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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GM
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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.