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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
LUMN icon
26
Lumen
LUMN
$6.44B
$5.3M 0.58%
153,306
+61,242
+67% +$2.29M
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$164B
$5.28M 0.58%
682,700
+424,914
+165% +$3.18M
CSM icon
28
ProShares Large Cap Core Plus
CSM
$534M
$5.23M 0.58%
208,068
+42,432
+26% +$1.07M
CSIQ icon
29
Canadian Solar
CSIQ
$1.08B
$4.6M 0.51%
137,814
+54,812
+66% +$1.51M
GWW icon
30
W.W. Grainger
GWW
$60.2B
$4.47M 0.49%
18,969
+7,306
+63% +$1.74M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.17M 0.46%
85,719
+3,580
+4% +$174K
RDNT icon
32
RadNet
RDNT
$5.69B
$3.77M 0.42%
449,124
+112,281
+33% +$940K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$3.62M 0.4%
67,397
-17,043
-20% -$908K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.35M 0.37%
77,900
+19,427
+33% +$906K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.16M 0.35%
157,265
-45,166
-22% -$939K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$3.07M 0.34%
36,826
-91,324
-71% -$7.59M
AGN
37
DELISTED
Allergan plc
AGN
$2.77M 0.31%
9,325
+76
+0.8% +$21.7K
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$2.68M 0.3%
70,177
+101
+0.1% +$3.83K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.67M 0.29%
55,910
-14,771
-21% -$697K
ILB
40
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.65M 0.29%
61,075
-17,588
-22% -$786K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 0.29%
23,499
+5,221
+29% +$580K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.63M 0.29%
+76,789
New +$2.61M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.57M 0.28%
19,670
+8,739
+80% +$1.14M
SLV icon
44
iShares Silver Trust
SLV
$30.9B
$2.56M 0.28%
160,976
+35,339
+28% +$566K
EUHY
45
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.52M 0.28%
54,066
-12,758
-19% -$613K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.5M 0.28%
45,238
+30,436
+206% +$1.68M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.49M 0.28%
84,612
-4,944
-6% -$145K
UNP icon
48
Union Pacific
UNP
$174B
$2.37M 0.26%
21,896
+4,810
+28% +$564K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.25%
56,153
+5,556
+11% +$221K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.25M 0.25%
22,933
+6,391
+39% +$649K
1
2
3 4 5

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SFP
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SG
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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.