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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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$39.3B
| $141K | 0.02% |
12,712
-82
| -0.6% | -$946 |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $141K | 0.02% |
+13,874
| New | +$138K |
|
578
Invesco Global Listed Private Equity ETF
PSP
$248M
| $139K | 0.02% |
+2,461
| New | +$138K |
|
579
Wendy's
WEN
$1.41B
| $136K | 0.02% |
12,521
+1,339
| +12% | +$14.3K |
|
|
PZE
580
DELISTED
Petrobras Argentina S A
PZE
| $129K | 0.01% |
+18,874
| New | +$106K |
|
|
MCN
581
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $118K | 0.01% |
14,349
-834
| -5% | -$6.89K |
|
582
LivePerson
LPSN
$31.8M
| $112K | 0.01% |
+726
| New | +$123K |
|
|
MNI
583
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $112K | 0.01% |
+6,111
| New | +$149K |
|
584
Oaktree Specialty Lending
OCSL
$1.13B
| $110K | 0.01% |
5,037
-2,068
| -29% | -$46.4K |
|
|
ALO
585
DELISTED
Alio Gold Inc
ALO
| $110K | 0.01% |
16,138
-2,774
| -15% | -$25.5K |
|
|
CBB
586
DELISTED
Cincinnati Bell Inc.
CBB
| $109K | 0.01% |
6,156
-1,529
| -20% | -$25.3K |
|
|
CKSW
587
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $98K | 0.01% |
11,156
-2,164
| -16% | -$17.4K |
|
588
Astrotech Corp
ASTC
$18.9M
| $87K | 0.01% |
190
| – | – |
|
589
TETRA Technologies
TTI
$1.29B
| $84K | 0.01% |
13,573
+1,915
| +16% | +$10.6K |
|
590
Aegon
AEG
$13.9B
| $83K | 0.01% |
+15,106
| New | +$79.1K |
|
|
MAG
591
DELISTED
MAG Silver
MAG
| $77K | 0.01% |
12,585
-2,077
| -14% | -$15.1K |
|
|
LF
592
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $77K | 0.01% |
35,507
+17,772
| +100% | +$50.7K |
|
593
Veru
VERU
$44.8M
| $74K | 0.01% |
2,605
+378
| +17% | +$13.2K |
|
594
Solitario Resources
XPL
$72.4M
| $68K | 0.01% |
90,119
-16,397
| -15% | -$13.9K |
|
595
Hovnanian Enterprises
HOV
$797M
| $67K | 0.01% |
756
+64
| +9% | +$5.77K |
|
596
Gran Tierra Energy
GTE
$323M
| $54K | 0.01% |
1,977
-11
| -0.6% | -$298 |
|
|
ALU
597
DELISTED
Alcatel-Lucent
ALU
| $51K | 0.01% |
13,584
-175
| -1% | -$643 |
|
|
CTCM
598
DELISTED
CTC MEDIA INC COM STK
CTCM
| $47K | 0.01% |
11,958
+25
| +0.2% | +$103 |
|
|
EXK
599
Endeavour Silver
EXK
$3.08B
| $23K | ﹤0.01% |
12,153
-2,180
| -15% | -$5.09K |
|
|
TMM
600
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $20K | ﹤0.01% |
17,596
+957
| +6% | +$1.09K |
|
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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.