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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
MCRO
501
DELISTED
IQ Hedge Macro Tracker
MCRO
$280K 0.03%
+11,098
New +$284K
AEP icon
502
American Electric Power
AEP
$66.7B
$279K 0.03%
5,261
-283
-5% -$15.7K
GBX icon
503
The Greenbrier Companies
GBX
$1.42B
$276K 0.03%
5,887
+1,371
+30% +$81.8K
PPC icon
504
Pilgrim's Pride
PPC
$6.26B
$275K 0.03%
+11,968
New +$296K
NJ
505
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$275K 0.03%
+14,740
New +$269K
ALV icon
506
Autoliv
ALV
$8.93B
$274K 0.03%
+3,255
New +$286K
PBE icon
507
Invesco Biotechnology & Genome ETF
PBE
$357M
$273K 0.03%
+4,682
New +$268K
TAP icon
508
Molson Coors Class B
TAP
$7.9B
$273K 0.03%
3,907
+127
+3% +$9.44K
CHL
509
DELISTED
China Mobile Limited
CHL
$272K 0.03%
4,244
+219
+5% +$15K
LSAK icon
510
Lesaka Technologies
LSAK
$402M
$270K 0.03%
14,763
-5,351
-27% -$80.7K
LULU icon
511
lululemon athletica
LULU
$14.5B
$270K 0.03%
+4,135
New +$269K
MGA icon
512
Magna International
MGA
$18.8B
$270K 0.03%
+4,813
New +$268K
NAVG
513
DELISTED
Navigators Group Inc
NAVG
$270K 0.03%
6,952
-146
-2% -$5.71K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.4B
$269K 0.03%
+3,376
New +$285K
COST icon
515
Costco
COST
$420B
$269K 0.03%
1,994
+16
+0.8% +$2.3K
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
$269K 0.03%
+1,300
New +$290K
TRP icon
517
TC Energy
TRP
$65.9B
$268K 0.03%
+6,608
New +$291K
MRH
518
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$268K 0.03%
6,789
-6,837
-50% -$267K
TM icon
519
Toyota
TM
$223B
$267K 0.03%
1,995
-525
-21% -$72.4K
ABG icon
520
Asbury Automotive
ABG
$3.8B
$264K 0.03%
2,909
-265
-8% -$23K
THO icon
521
Thor Industries
THO
$4.15B
$263K 0.03%
4,672
-62
-1% -$3.75K
DGI
522
DELISTED
DigitalGlobe Inc.
DGI
$263K 0.03%
9,482
+108
+1% +$3.41K
ANAT
523
DELISTED
American National Group, Inc. Common Stock
ANAT
$262K 0.03%
+2,562
New +$259K
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$262K 0.03%
22,023
+945
+4% +$11.5K
ALKS icon
525
Alkermes
ALKS
$8.27B
$261K 0.03%
+4,049
New +$248K
19 20
21
22 23

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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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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.