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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
FFG
426
DELISTED
FBL Financial Group
FFG
$328K 0.04%
5,292
-283
-5% -$16.1K
GTU
427
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$326K 0.04%
8,088
+224
+3% +$9.43K
CMPR icon
428
Cimpress
CMPR
$2.32B
$325K 0.04%
3,852
+615
+19% +$49.1K
LTC
429
LTC Properties
LTC
$2.05B
$324K 0.04%
+7,042
New +$319K
KO icon
430
Coca-Cola
KO
$372B
$322K 0.04%
7,935
-46
-0.6% -$1.92K
MWW
431
DELISTED
Monster Worldwide Inc
MWW
$322K 0.04%
50,743
-8,608
-15% -$47.2K
PIPR icon
432
Piper Sandler
PIPR
$5.35B
$320K 0.04%
24,408
+72
+0.3% +$978
YHOO
433
DELISTED
Yahoo Inc
YHOO
$319K 0.04%
7,179
-76,286
-91% -$3.45M
DGI
434
DELISTED
DigitalGlobe Inc.
DGI
$319K 0.04%
9,374
-1,568
-14% -$48.9K
ARG
435
DELISTED
Airgas Inc
ARG
$318K 0.04%
2,993
+258
+9% +$29.3K
COLM icon
436
Columbia Sportswear
COLM
$2.88B
$317K 0.04%
5,210
-975
-16% -$49.3K
PEG icon
437
Public Service Enterprise Group
PEG
$37.5B
$317K 0.04%
7,556
+202
+3% +$8.44K
WM icon
438
Waste Management
WM
$90.7B
$316K 0.03%
5,822
+86
+1% +$4.58K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.75B
$315K 0.03%
13,058
-334
-2% -$8.03K
CALM icon
440
Cal-Maine
CALM
$3.87B
$314K 0.03%
8,027
+910
+13% +$33.6K
JJG
441
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$313K 0.03%
8,880
-2,625
-23% -$95.2K
AEP icon
442
American Electric Power
AEP
$67.3B
$312K 0.03%
5,544
+217
+4% +$12.9K
AVG
443
DELISTED
AVG Technologies N.V.
AVG
$310K 0.03%
+14,313
New +$301K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.03%
+7,749
New +$304K
NHI icon
445
National Health Investors
NHI
$3.39B
$307K 0.03%
+4,328
New +$312K
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.03%
+6,286
New +$313K
EIX icon
447
Edison International
EIX
$26.9B
$306K 0.03%
4,903
+140
+3% +$9.13K
BIN
448
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$305K 0.03%
+10,385
New +$302K
ESLT icon
449
Elbit Systems
ESLT
$36.4B
$304K 0.03%
+4,205
New +$271K
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$304K 0.03%
4,407
+238
+6% +$16.1K
16 17
18
19 20

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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 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.