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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
BHP icon
551
BHP
BHP
$230B
$247K 0.03%
6,800
-24
-0.4% -$969
CVX icon
552
Chevron
CVX
$382B
$247K 0.03%
2,557
+473
+23% +$49.7K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$247K 0.03%
6,566
-456
-6% -$18.1K
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
$246K 0.03%
10,165
-226
-2% -$5.59K
TV icon
555
Televisa
TV
$1.52B
$245K 0.03%
+6,319
New +$233K
WDFC icon
556
WD-40
WDFC
$3.14B
$245K 0.03%
2,808
-139
-5% -$11.8K
BGG
557
DELISTED
Briggs & Stratton Corp.
BGG
$245K 0.03%
12,741
+704
+6% +$13.8K
SPIL
558
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$245K 0.03%
32,948
+3,138
+11% +$24.9K
BAH icon
559
Booz Allen Hamilton
BAH
$9.32B
$244K 0.03%
9,654
+502
+5% +$13.6K
MO icon
560
Altria Group
MO
$111B
$244K 0.03%
4,998
-80
-2% -$4.05K
CYNO
561
DELISTED
Cynosure, Inc. Class A
CYNO
$244K 0.03%
+6,317
New +$222K
BCPC
562
Balchem Corp
BCPC
$5.67B
$243K 0.02%
4,352
-177
-4% -$10.2K
CA
563
DELISTED
CA, Inc.
CA
$243K 0.02%
8,301
-2,303
-22% -$71.5K
PPL
564
PPL Corp
PPL
$26.4B
$242K 0.02%
8,196
-1,042
-11% -$32.6K
UL icon
565
Unilever
UL
$135B
$242K 0.02%
+5,006
New +$247K
DLR icon
566
Digital Realty Trust
DLR
$70.8B
$241K 0.02%
3,621
+92
+3% +$6.05K
GLW icon
567
Corning
GLW
$139B
$241K 0.02%
12,211
+2,617
+27% +$56K
ASNA
568
DELISTED
Ascena Retail Group, Inc.
ASNA
$239K 0.02%
717
-29
-4% -$8.87K
AMLP icon
569
Alerian MLP ETF
AMLP
$13.2B
$238K 0.02%
3,064
+876
+40% +$72.9K
NSIT icon
570
Insight Enterprises
NSIT
$4.5B
$236K 0.02%
7,906
-1,193
-13% -$35.4K
TWX
571
DELISTED
Time Warner Inc
TWX
$235K 0.02%
2,693
-188
-7% -$16K
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$250B
$234K 0.02%
32,400
+2,173
+7% +$15.5K
SAP icon
573
SAP
SAP
$241B
$234K 0.02%
3,335
+463
+16% +$34.3K
GCAP
574
DELISTED
Gain Capital Holdings, Inc.
GCAP
$234K 0.02%
+24,461
New +$240K
BLT
575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$234K 0.02%
21,456
+3,068
+17% +$37.6K
21 22
23
24 25

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HCM
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KLWA
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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.