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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
+0.21%
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
$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
AAPL icon
26
Apple
AAPL
$4.57T
$5.88M 0.6%
187,672
+5,668
+3% +$181K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$5.8M 0.6%
89,720
-6,214
-6% -$412K
NTRS icon
28
Northern Trust
NTRS
$33.9B
$5.77M 0.59%
+550,988
New +$41.1M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.73M 0.59%
49,696
-61,586
-55% -$7.24M
GWW icon
30
W.W. Grainger
GWW
$60.2B
$5.69M 0.58%
24,027
+5,058
+27% +$1.23M
CSIQ icon
31
Canadian Solar
CSIQ
$1.08B
$5.66M 0.58%
197,751
+59,937
+43% +$2.06M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.91M 0.5%
57,812
-6,348
-10% -$538K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.83M 0.5%
200,533
-46,534
-19% -$1.13M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$4.73M 0.49%
63,279
-591,670
-90% -$47.3M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.57M 0.47%
94,149
+8,430
+10% +$408K
RDNT icon
36
RadNet
RDNT
$5.69B
$4.26M 0.44%
636,370
+187,246
+42% +$1.44M
DYAX
37
DELISTED
DYAX CORPORATION
DYAX
$3.81M 0.39%
143,799
+41,726
+41% +$1.11M
QLTB
38
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$3.1M 0.32%
60,317
-7,080
-11% -$371K
IDHB
39
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$3.1M 0.32%
106,860
+39,340
+58% +$1.22M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3M 0.31%
36,897
+71
+0.2% +$5.84K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.98M 0.31%
25,472
+2,539
+11% +$277K
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$2.91M 0.3%
193,352
+32,376
+20% +$508K
AGN
43
DELISTED
Allergan plc
AGN
$2.9M 0.3%
9,548
+223
+2% +$66.5K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.89M 0.3%
100,700
+16,088
+19% +$468K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.87M 0.29%
24,434
+4,764
+24% +$585K
CELG
46
DELISTED
Celgene Corp
CELG
$2.82M 0.29%
24,380
+5,042
+26% +$576K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.69M 0.28%
49,440
+4,202
+9% +$231K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$2.62M 0.27%
70,457
+280
+0.4% +$10.9K
ALTO icon
49
Alto Ingredients
ALTO
$340M
$2.57M 0.26%
248,854
+62,210
+33% +$717K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.53M 0.26%
23,047
-452
-2% -$50.6K
1
2
3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
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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.