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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
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$129M |
| 2 |
Northern Trust
NTRS
|
+$41.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 4 |
ORAN
Orange
ORAN
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$104M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$47.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.04M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.41B
| $231K | 0.02% |
3,486
+224
| +7% | +$16K |
|
577
AutoZone
AZO
$50B
| $230K | 0.02% |
346
+5
| +1% | +$3.42K |
|
578
iShares MSCI Chile ETF
ECH
$1.05B
| $230K | 0.02% |
6,036
+440
| +8% | +$18.2K |
|
579
Cigna
CI
$73.5B
| $229K | 0.02% |
+1,411
| New | +$195K |
|
580
National Grid
NGG
$80B
| $228K | 0.02% |
3,656
-350
| -9% | -$22.9K |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $227K | 0.02% |
+7,008
| New | +$248K |
|
582
eBay
EBAY
$48.5B
| $226K | 0.02% |
8,915
+666
| +8% | +$16.6K |
|
583
Calumet Specialty Products
CLMT
$3.87B
| $225K | 0.02% |
8,833
-2,145
| -20% | -$56.9K |
|
|
BNY
584
Bank of New York Mellon
BNY
$108B
| $224K | 0.02% |
+5,331
| New | +$227K |
|
585
iShares US Basic Materials ETF
IYM
$1.03B
| $223K | 0.02% |
2,766
-1,454
| -34% | -$122K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $223K | 0.02% |
312
| – | – |
|
587
Kimberly-Clark
KMB
$36.1B
| $222K | 0.02% |
+2,096
| New | +$228K |
|
588
Vornado Realty Trust
VNO
$7.2B
| $222K | 0.02% |
+12,286
| New | +$1.02M |
|
589
iShares Russell 2000 ETF
IWM
$81.4B
| $221K | 0.02% |
+1,771
| New | +$221K |
|
|
BT
590
DELISTED
BT Group plc (ADR)
BT
| $221K | 0.02% |
+6,240
| New | +$218K |
|
591
HCA Healthcare
HCA
$89.3B
| $220K | 0.02% |
+2,423
| New | +$194K |
|
592
Amphenol
APH
$209B
| $219K | 0.02% |
+15,116
| New | +$217K |
|
|
ESV
593
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.02% |
+2,463
| New | +$240K |
|
594
Freeport-McMoran
FCX
$98.5B
| $218K | 0.02% |
11,690
-643
| -5% | -$13.3K |
|
595
Vodafone
VOD
$36.4B
| $218K | 0.02% |
+5,974
| New | +$215K |
|
|
AWH
596
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.02% |
+5,042
| New | +$213K |
|
597
Covenant Logistics
CVLG
$859M
| $217K | 0.02% |
+17,330
| New | +$264K |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $217K | 0.02% |
+9,175
| New | +$700K |
|
599
Cal-Maine
CALM
$3.87B
| $216K | 0.02% |
4,136
-3,891
| -48% | -$191K |
|
600
Vanguard Extended Market ETF
VXF
$31.8B
| $216K | 0.02% |
+2,343
| New | +$218K |
|
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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.