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
+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
EIX icon
526
Edison International
EIX
$26.1B
$260K 0.03%
4,681
-222
-5% -$13.3K
PBP icon
527
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$260K 0.03%
+12,353
New +$263K
SYY icon
528
Sysco
SYY
$40.2B
$260K 0.03%
7,209
-13,902
-66% -$520K
JJG
529
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$260K 0.03%
6,664
-2,216
-25% -$75.7K
MZTI
530
The Marzetti Company
MZTI
$3.12B
$259K 0.03%
2,856
+30
+1% +$2.75K
VTTI
531
DELISTED
VTTI Energy Partners LP
VTTI
$259K 0.03%
+10,357
New +$266K
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.03%
3,425
+33
+1% +$2.62K
SIG icon
533
Signet Jewelers
SIG
$3.7B
$256K 0.03%
1,995
+91
+5% +$12.2K
BFAM icon
534
Bright Horizons
BFAM
$3.82B
$255K 0.03%
4,414
+75
+2% +$4.09K
MLI icon
535
Mueller Industries
MLI
$15.3B
$255K 0.03%
29,392
-404
-1% -$3.61K
FGL
536
DELISTED
Fidelity & Guaranty Life
FGL
$253K 0.03%
+10,715
New +$241K
KSS icon
537
Kohl's
KSS
$2.19B
$252K 0.03%
4,018
+267
+7% +$18.5K
MTD icon
538
Mettler-Toledo International
MTD
$28.8B
$252K 0.03%
+739
New +$243K
REX icon
539
REX American Resources
REX
$1.44B
$252K 0.03%
23,766
-1,116
-4% -$11.8K
VZ icon
540
Verizon
VZ
$196B
$250K 0.03%
5,367
+665
+14% +$32.6K
WM icon
541
Waste Management
WM
$90.4B
$250K 0.03%
5,391
-431
-7% -$21.7K
NXPI icon
542
NXP Semiconductors
NXPI
$59.6B
$249K 0.03%
+2,536
New +$260K
TA
543
DELISTED
TravelCenters of America LLC
TA
$249K 0.03%
+3,358
New +$269K
GML
544
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$249K 0.03%
5,177
+384
+8% +$19.4K
BUD icon
545
AB InBev
BUD
$163B
$248K 0.03%
2,054
-17
-0.8% -$2.09K
ETN icon
546
Eaton
ETN
$173B
$248K 0.03%
3,678
+565
+18% +$39.9K
FAST icon
547
Fastenal
FAST
$59.6B
$248K 0.03%
+23,500
New +$247K
HOG icon
548
Harley-Davidson
HOG
$2.71B
$248K 0.03%
4,409
+101
+2% +$5.78K
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.03%
8,054
+286
+4% +$8.89K
AFL icon
550
Aflac
AFL
$61.1B
$247K 0.03%
7,958
-372
-4% -$11.8K
20 21
22
23 24

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 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.