We are live on ! Find out more
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
AER icon
501
AerCap
AER
$23.7B
$257K 0.03%
+5,886
New +$248K
RENT
502
DELISTED
RENTRAK CORP
RENT
$257K 0.03%
4,619
-5,392
-54% -$339K
NKE icon
503
Nike
NKE
$60.9B
$256K 0.03%
5,098
+300
+6% +$14.3K
SEE
504
DELISTED
Sealed Air
SEE
$255K 0.03%
+5,589
New +$248K
TPR icon
505
Tapestry
TPR
$32.1B
$255K 0.03%
+6,158
New +$245K
MO icon
506
Altria Group
MO
$108B
$254K 0.03%
5,078
+213
+4% +$11.3K
BUD icon
507
AB InBev
BUD
$159B
$252K 0.03%
2,071
+41
+2% +$4.95K
REX icon
508
REX American Resources
REX
$1.44B
$252K 0.03%
24,882
+1,086
+5% +$10.4K
BCPC
509
Balchem Corp
BCPC
$5.7B
$251K 0.03%
4,529
+550
+14% +$31.5K
NGG icon
510
National Grid
NGG
$80.7B
$250K 0.03%
4,006
+269
+7% +$17.7K
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.03%
21,078
-78
-0.4% -$930
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.03%
6,873
+194
+3% +$6.79K
C icon
513
Citigroup
C
$228B
$248K 0.03%
4,822
-58,878
-92% -$3M
FSS icon
514
Federal Signal
FSS
$7.84B
$248K 0.03%
15,713
-698
-4% -$10.9K
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
$247K 0.03%
12,037
-116
-1% -$2.28K
DBA icon
516
Invesco DB Agriculture Fund
DBA
$1.23B
$244K 0.03%
11,026
-3,328
-23% -$77.4K
SPIL
517
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$244K 0.03%
29,810
+4,718
+19% +$40K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.03%
7,768
-82
-1% -$2.59K
TWX
519
DELISTED
Time Warner Inc
TWX
$243K 0.03%
2,881
+112
+4% +$9.31K
ACH
520
Accendra Health
ACH
$93.4M
$240K 0.03%
+7,092
New +$247K
SBUX icon
521
Starbucks
SBUX
$121B
$240K 0.03%
5,066
-78
-2% -$3.5K
BLT
522
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$237K 0.03%
18,388
+2,989
+19% +$45.9K
EAT icon
523
Brinker International
EAT
$9.52B
$234K 0.03%
+3,801
New +$229K
FCX icon
524
Freeport-McMoran
FCX
$95.9B
$234K 0.03%
+12,333
New +$244K
AZO icon
525
AutoZone
AZO
$49.8B
$233K 0.03%
+341
New +$214K
19 20
21
22 23

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.