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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
DLR icon
526
Digital Realty Trust
DLR
$70.9B
$233K 0.03%
3,529
-91
-3% -$6.24K
BLKB icon
527
Blackbaud
BLKB
$2.07B
$230K 0.03%
+4,859
New +$218K
VZ icon
528
Verizon
VZ
$196B
$229K 0.03%
4,702
+249
+6% +$12K
NLY.PRD
529
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$228K 0.03%
9,078
-2,654
-23% -$67K
IHG icon
530
InterContinental Hotels
IHG
$23B
$227K 0.03%
+4,393
New +$231K
NXGN
531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$226K 0.02%
+14,131
New +$234K
GML
532
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$226K 0.02%
4,793
-28
-0.6% -$1.39K
ECH icon
533
iShares MSCI Chile ETF
ECH
$1.04B
$225K 0.02%
5,596
-62
-1% -$2.45K
KMX icon
534
CarMax
KMX
$8.3B
$225K 0.02%
+3,262
New +$213K
HRB icon
535
H&R Block
HRB
$5.86B
$224K 0.02%
6,977
+834
+14% +$27.9K
BFAM icon
536
Bright Horizons
BFAM
$3.83B
$222K 0.02%
4,339
-771
-15% -$38.4K
ARR.PRB.CL
537
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$222K 0.02%
9,308
-2,664
-22% -$63.9K
FLEX icon
538
Flex
FLEX
$45.3B
$220K 0.02%
23,021
+1,928
+9% +$16.9K
CVX icon
539
Chevron
CVX
$385B
$219K 0.02%
2,084
+36
+2% +$3.84K
ON icon
540
ON Semiconductor
ON
$31.5B
$219K 0.02%
18,073
+1,683
+10% +$19.3K
GLW icon
541
Corning
GLW
$137B
$218K 0.02%
+9,594
New +$228K
OFLX icon
542
Omega Flex
OFLX
$303M
$217K 0.02%
8,640
+1,101
+15% +$34.1K
RRX icon
543
Regal Rexnord
RRX
$11.6B
$217K 0.02%
+2,714
New +$203K
WBK
544
DELISTED
Westpac Banking Corporation
WBK
$217K 0.02%
+7,253
New +$208K
ASR icon
545
Grupo Aeroportuario del Sureste
ASR
$8.12B
$216K 0.02%
+1,608
New +$214K
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
$216K 0.02%
746
+102
+16% +$25.9K
CSV icon
547
Carriage Services
CSV
$541M
$214K 0.02%
+8,964
New +$203K
FE icon
548
FirstEnergy
FE
$27.1B
$214K 0.02%
6,106
+116
+2% +$4.34K
FPA icon
549
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$214K 0.02%
+6,851
New +$203K
BHI
550
DELISTED
Baker Hughes
BHI
$213K 0.02%
+3,357
New +$203K
20 21
22
23 24

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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 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.