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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
NSP icon
426
Insperity
NSP
$1.96B
$348K 0.04%
13,658
+36
+0.3% +$940
CYT
427
DELISTED
CYTEC INDS INC
CYT
$343K 0.04%
5,674
+180
+3% +$10.5K
MATV icon
428
Mativ Holdings
MATV
$706M
$341K 0.04%
8,562
+698
+9% +$29.6K
NHC icon
429
National Healthcare
NHC
$3.46B
$341K 0.04%
5,244
+24
+0.5% +$1.52K
SONY icon
430
Sony
SONY
$140B
$341K 0.04%
+60,060
New +$368K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$341K 0.04%
14,011
-1,398
-9% -$38.1K
ISCV icon
432
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$340K 0.03%
8,109
+561
+7% +$24.3K
UPBD icon
433
Upbound Group
UPBD
$1.12B
$339K 0.03%
11,974
-1,438
-11% -$43.2K
NXGN
434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$339K 0.03%
20,469
+6,338
+45% +$102K
BLKB icon
435
Blackbaud
BLKB
$2.09B
$336K 0.03%
5,903
+1,044
+21% +$54.5K
MWW
436
DELISTED
Monster Worldwide Inc
MWW
$336K 0.03%
51,357
+614
+1% +$3.82K
VET icon
437
Vermilion Energy
VET
$1.75B
$334K 0.03%
+7,727
New +$349K
NOV icon
438
NOV
NOV
$7.38B
$333K 0.03%
6,900
-5,183
-43% -$266K
ASMI
439
DELISTED
ASM INTERNATL N.V
ASMI
$331K 0.03%
7,166
+937
+15% +$44.9K
BHE icon
440
Benchmark Electronics
BHE
$2.92B
$330K 0.03%
15,142
+520
+4% +$12.3K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$328K 0.03%
26,740
+248
+0.9% +$3.27K
ARG
442
DELISTED
Airgas Inc
ARG
$328K 0.03%
3,098
+105
+4% +$11K
TSLA icon
443
Tesla
TSLA
$1.31T
$327K 0.03%
+18,315
New +$290K
GTU
444
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$326K 0.03%
7,927
-161
-2% -$6.67K
AWR icon
445
American States Water
AWR
$3.43B
$324K 0.03%
8,677
-600
-6% -$23.1K
SO icon
446
Southern Company
SO
$105B
$324K 0.03%
7,722
-436
-5% -$19K
R icon
447
Ryder
R
$9.98B
$323K 0.03%
3,696
+126
+4% +$11.9K
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
$323K 0.03%
13,600
-3,504
-20% -$81.9K
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$323K 0.03%
2,250
-267
-11% -$38.1K
PIPR icon
450
Piper Sandler
PIPR
$5.29B
$322K 0.03%
29,552
+5,144
+21% +$64.2K
16 17
18
19 20

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KLWA
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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.