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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
COST icon
451
Costco
COST
$419B
$300K 0.03%
1,978
+288
+17% +$42.3K
SNY icon
452
Sanofi
SNY
$104B
$300K 0.03%
6,062
+669
+12% +$32K
THO icon
453
Thor Industries
THO
$4.23B
$299K 0.03%
4,734
+220
+5% +$13.1K
AZTA icon
454
Azenta
AZTA
$1.54B
$298K 0.03%
25,592
-242
-0.9% -$2.97K
EWW icon
455
iShares MSCI Mexico ETF
EWW
$1.89B
$298K 0.03%
5,141
-52
-1% -$3.04K
IMAX icon
456
IMAX
IMAX
$2.77B
$298K 0.03%
+8,839
New +$294K
BIG
457
DELISTED
Big Lots, Inc.
BIG
$298K 0.03%
6,201
+527
+9% +$24.9K
CYT
458
DELISTED
CYTEC INDS INC
CYT
$297K 0.03%
5,494
+467
+9% +$23.3K
GLD icon
459
SPDR Gold Trust
GLD
$143B
$295K 0.03%
2,594
+636
+32% +$74.4K
RS icon
460
Reliance Steel & Aluminium
RS
$21.6B
$295K 0.03%
4,824
+727
+18% +$40.9K
KSS icon
461
Kohl's
KSS
$2.1B
$293K 0.03%
3,751
-598
-14% -$40.7K
PPL
462
PPL Corp
PPL
$26.5B
$290K 0.03%
9,238
+281
+3% +$9.03K
WPX
463
DELISTED
WPX Energy, Inc.
WPX
$290K 0.03%
26,492
-5,891
-18% -$67.4K
SODA
464
DELISTED
SodaStream International Ltd
SODA
$290K 0.03%
14,297
-2,541
-15% -$48K
SPEU icon
465
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$289K 0.03%
8,221
+1,266
+18% +$44.4K
HD icon
466
Home Depot
HD
$353B
$287K 0.03%
2,527
+370
+17% +$40.8K
ASMI
467
DELISTED
ASM INTERNATL N.V
ASMI
$287K 0.03%
6,229
+727
+13% +$31.6K
CRM icon
468
Salesforce
CRM
$162B
$285K 0.03%
4,270
-24
-0.6% -$1.49K
CAT icon
469
Caterpillar
CAT
$388B
$283K 0.03%
3,542
+643
+22% +$53.4K
ROP icon
470
Roper Technologies
ROP
$39.5B
$283K 0.03%
1,645
+186
+13% +$30.1K
TAP icon
471
Molson Coors Class B
TAP
$7.83B
$281K 0.03%
3,780
-2,894
-43% -$218K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.03%
3,675
+29
+0.8% +$2.16K
TXN icon
473
Texas Instruments
TXN
$257B
$277K 0.03%
4,838
+360
+8% +$20.2K
WMT icon
474
Walmart Inc
WMT
$901B
$277K 0.03%
10,113
+927
+10% +$26.3K
NAVG
475
DELISTED
Navigators Group Inc
NAVG
$276K 0.03%
7,098
-490
-6% -$18.3K
17 18
19
20 21

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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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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.