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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
CECO icon
476
Ceco Environmental
CECO
$4.11B
$302K 0.03%
26,667
-8,615
-24% -$98.2K
NATR icon
477
Nature's Sunshine
NATR
$277M
$302K 0.03%
21,979
+7,148
+48% +$92.3K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.74B
$301K 0.03%
12,645
-413
-3% -$9.95K
CAT icon
479
Caterpillar
CAT
$385B
$301K 0.03%
3,550
+8
+0.2% +$688
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.03%
4,646
+239
+5% +$16K
NTES icon
481
NetEase
NTES
$85.4B
$298K 0.03%
+10,270
New +$274K
CLX icon
482
Clorox
CLX
$13B
$293K 0.03%
2,813
+382
+16% +$41.2K
FPA icon
483
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$292K 0.03%
9,539
+2,688
+39% +$86K
RES icon
484
RPC Inc
RES
$1.36B
$292K 0.03%
+21,143
New +$312K
ASML icon
485
ASML
ASML
$666B
$291K 0.03%
2,793
+115
+4% +$12.3K
SNY icon
486
Sanofi
SNY
$104B
$291K 0.03%
5,875
-187
-3% -$9.48K
VASC
487
DELISTED
Vascular Solutions Inc
VASC
$290K 0.03%
8,349
+1,599
+24% +$52.1K
EBIX
488
DELISTED
Ebix Inc
EBIX
$290K 0.03%
8,901
+1,948
+28% +$62.5K
FSS icon
489
Federal Signal
FSS
$7.74B
$289K 0.03%
19,369
+3,656
+23% +$56.8K
BIG
490
DELISTED
Big Lots, Inc.
BIG
$289K 0.03%
6,413
+212
+3% +$9.87K
DOX icon
491
Amdocs
DOX
$6.22B
$288K 0.03%
+5,272
New +$290K
BHC icon
492
Bausch Health
BHC
$2.37B
$287K 0.03%
1,292
+271
+27% +$60.1K
IMAX icon
493
IMAX
IMAX
$2.81B
$284K 0.03%
7,054
-1,785
-20% -$69.3K
ORBK
494
DELISTED
Orbotech Ltd
ORBK
$284K 0.03%
+13,635
New +$263K
XPRO icon
495
Expro Ltd
XPRO
$2.01B
$283K 0.03%
+2,502
New +$298K
RS icon
496
Reliance Steel & Aluminium
RS
$21.9B
$282K 0.03%
4,664
-160
-3% -$10.1K
SBUX icon
497
Starbucks
SBUX
$119B
$281K 0.03%
5,247
+181
+4% +$9.18K
HD icon
498
Home Depot
HD
$350B
$280K 0.03%
2,516
-11
-0.4% -$1.23K
NKE icon
499
Nike
NKE
$62.5B
$280K 0.03%
5,190
+92
+2% +$4.71K
PEG icon
500
Public Service Enterprise Group
PEG
$37.2B
$280K 0.03%
7,129
-427
-6% -$17.7K
18 19
20
21 22

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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.