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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
LSAK icon
476
Lesaka Technologies
LSAK
$414M
$275K 0.03%
20,114
-2,209
-10% -$28.7K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.03%
7,022
+1,686
+32% +$65.3K
ASML icon
478
ASML
ASML
$691B
$271K 0.03%
2,678
+642
+32% +$67.5K
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$270K 0.03%
3,392
-207
-6% -$16.8K
MZTI
480
The Marzetti Company
MZTI
$3.15B
$269K 0.03%
2,826
-47
-2% -$4.31K
MLI icon
481
Mueller Industries
MLI
$15.1B
$269K 0.03%
29,796
-1,732
-5% -$14.7K
BHP icon
482
BHP
BHP
$229B
$268K 0.03%
+6,824
New +$277K
CLX icon
483
Clorox
CLX
$13.1B
$268K 0.03%
2,431
-288
-11% -$31.3K
UVV icon
484
Universal Corp
UVV
$1.15B
$268K 0.03%
5,686
-463
-8% -$20.5K
AFL icon
485
Aflac
AFL
$60.7B
$267K 0.03%
8,330
+112
+1% +$3.42K
TBRG
486
DELISTED
TruBridge
TBRG
$267K 0.03%
+4,924
New +$270K
BAH icon
487
Booz Allen Hamilton
BAH
$9.45B
$265K 0.03%
9,152
-1,573
-15% -$45.8K
ABG icon
488
Asbury Automotive
ABG
$3.73B
$264K 0.03%
+3,174
New +$245K
CLMT icon
489
Calumet Specialty Products
CLMT
$4.05B
$264K 0.03%
10,978
-1,024
-9% -$25.9K
SIG icon
490
Signet Jewelers
SIG
$3.68B
$264K 0.03%
+1,904
New +$236K
CMCO icon
491
Columbus McKinnon
CMCO
$564M
$263K 0.03%
9,778
+443
+5% +$11.4K
GBX icon
492
The Greenbrier Companies
GBX
$1.43B
$262K 0.03%
4,516
-398
-8% -$22K
HOG icon
493
Harley-Davidson
HOG
$2.78B
$262K 0.03%
4,308
+643
+18% +$40.4K
KFN.PR.CL
494
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$262K 0.03%
+9,789
New +$261K
CHL
495
DELISTED
China Mobile Limited
CHL
$262K 0.03%
+4,025
New +$263K
WDFC icon
496
WD-40
WDFC
$3.13B
$261K 0.03%
2,947
+394
+15% +$33.1K
SGY
497
DELISTED
Stone Energy
SGY
$260K 0.03%
312
-52
-14% -$46K
NSIT icon
498
Insight Enterprises
NSIT
$4.43B
$259K 0.03%
9,099
-700
-7% -$18K
MATX icon
499
Matsons
MATX
$6.11B
$258K 0.03%
6,127
-1,040
-15% -$39.5K
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
$258K 0.03%
10,391
-486
-4% -$11.4K
18 19
20
21 22

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HCM
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KLWA
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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.