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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
RENT
451
DELISTED
RENTRAK CORP
RENT
$322K 0.03%
4,617
-2
-0% -$121
LHX icon
452
L3Harris
LHX
$54B
$321K 0.03%
+4,176
New +$331K
ROP icon
453
Roper Technologies
ROP
$39.9B
$321K 0.03%
1,864
+219
+13% +$37.9K
TXN icon
454
Texas Instruments
TXN
$256B
$321K 0.03%
6,232
+1,394
+29% +$76.9K
ITG
455
DELISTED
Investment Technology Group Inc
ITG
$321K 0.03%
+12,948
New +$368K
YHOO
456
DELISTED
Yahoo Inc
YHOO
$318K 0.03%
8,098
+919
+13% +$39.5K
COLM icon
457
Columbia Sportswear
COLM
$2.92B
$317K 0.03%
5,238
+28
+0.5% +$1.66K
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.91B
$317K 0.03%
5,550
+409
+8% +$24.2K
CRM icon
459
Salesforce
CRM
$162B
$315K 0.03%
4,526
+256
+6% +$18.2K
DUK icon
460
Duke Energy
DUK
$94.5B
$315K 0.03%
4,454
-259
-5% -$19.6K
XRX icon
461
Xerox
XRX
$427M
$315K 0.03%
11,243
-742
-6% -$22.9K
IHG icon
462
InterContinental Hotels
IHG
$23B
$313K 0.03%
5,867
+1,474
+34% +$81.7K
OFLX icon
463
Omega Flex
OFLX
$306M
$313K 0.03%
8,304
-336
-4% -$10.5K
WMT icon
464
Walmart Inc
WMT
$897B
$312K 0.03%
13,191
+3,078
+30% +$78.5K
KND
465
DELISTED
Kindred Healthcare
KND
$312K 0.03%
15,365
-734
-5% -$16.8K
BKH icon
466
Black Hills Corp
BKH
$5.62B
$311K 0.03%
7,127
+521
+8% +$25K
MATX icon
467
Matsons
MATX
$6.24B
$310K 0.03%
7,370
+1,243
+20% +$52.1K
WFC icon
468
Wells Fargo
WFC
$265B
$310K 0.03%
+5,515
New +$307K
SEE
469
DELISTED
Sealed Air
SEE
$306K 0.03%
5,950
+361
+6% +$17.4K
FFG
470
DELISTED
FBL Financial Group
FFG
$306K 0.03%
5,295
+3
+0.1% +$178
SODA
471
DELISTED
SodaStream International Ltd
SODA
$306K 0.03%
14,485
+188
+1% +$3.98K
SPEU icon
472
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$304K 0.03%
8,751
+530
+6% +$19.4K
EXPR
473
DELISTED
Express, Inc.
EXPR
$304K 0.03%
+838
New +$293K
AZTA icon
474
Azenta
AZTA
$1.54B
$303K 0.03%
26,426
+834
+3% +$9.55K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$303K 0.03%
4,109
+434
+12% +$32.7K
17 18
19
20 21

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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.