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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
(+18%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.13M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.02M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 3 |
ORAN
Orange
ORAN
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$179B
| $212K | 0.02% |
+3,113
| New | +$212K |
|
552
Huntington Ingalls Industries
HII
$12.9B
| $212K | 0.02% |
+1,511
| New | +$195K |
|
|
EBIX
553
DELISTED
Ebix Inc
EBIX
| $211K | 0.02% |
+6,953
| New | +$175K |
|
554
BBVA Argentina
BBAR
$3.34B
| $210K | 0.02% |
10,299
-970
| -9% | -$16.4K |
|
555
Power Integrations
POWI
$3.53B
| $210K | 0.02% |
8,080
-1,454
| -15% | -$39.2K |
|
556
Marriott International
MAR
$91.2B
| $208K | 0.02% |
2,592
-61
| -2% | -$4.86K |
|
557
SAP
SAP
$241B
| $207K | 0.02% |
+2,872
| New | +$196K |
|
|
CYS.PRB
558
DELISTED
CYS Investments, Inc.
CYS.PRB
| $207K | 0.02% |
8,705
-2,435
| -22% | -$57.8K |
|
559
Avista
AVA
$3.23B
| $205K | 0.02% |
+6,001
| New | +$210K |
|
|
VASC
560
DELISTED
Vascular Solutions Inc
VASC
| $205K | 0.02% |
+6,750
| New | +$194K |
|
|
DDR.PRK
561
DELISTED
DDR Corp.
DDR.PRK
| $204K | 0.02% |
7,999
-2,257
| -22% | -$58.2K |
|
562
Bausch Health
BHC
$2.33B
| $203K | 0.02% |
+1,021
| New | +$181K |
|
563
eBay
EBAY
$47.4B
| $200K | 0.02% |
8,249
-497
| -6% | -$11.9K |
|
564
Nature's Sunshine
NATR
$281M
| $195K | 0.02% |
+14,831
| New | +$203K |
|
565
Mitsubishi UFJ Financial
MUFG
$249B
| $188K | 0.02% |
30,227
+7,526
| +33% | +$44.7K |
|
566
Vicor
VICR
$9.74B
| $184K | 0.02% |
+12,117
| New | +$157K |
|
567
Alerian MLP ETF
AMLP
$13.4B
| $181K | 0.02% |
+2,188
| New | +$185K |
|
568
Fortuna Silver Mines
FSM
$3.19B
| $179K | 0.02% |
46,567
-7,881
| -14% | -$34.7K |
|
|
DALN
569
DELISTED
DallasNews
DALN
| $176K | 0.02% |
5,354
+1,039
| +24% | +$37.6K |
|
|
VXZ
570
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $176K | 0.02% |
3,491
-1,856
| -35% | -$97K |
|
571
Cemex
CX
$16.1B
| $171K | 0.02% |
20,255
+3,874
| +24% | +$33.3K |
|
572
Galectin Therapeutics
GALT
$316M
| $165K | 0.02% |
49,391
-6,328
| -11% | -$22.6K |
|
573
Nokia
NOK
$52.8B
| $158K | 0.02% |
20,831
-41,494
| -67% | -$324K |
|
|
PVG
574
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.02% |
29,727
-1,305
| -4% | -$8.02K |
|
575
United Microelectronic
UMC
$47.6B
| $149K | 0.02% |
60,949
+45,847
| +304% | +$112K |
|
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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.