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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
Cap. Flow
+$119M
Cap. Flow %
13.18%
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.02M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
BND icon
Vanguard Total Bond Market
BND
+$7.59M
3
ORAN
Orange
ORAN
+$4.68M
4
KR icon
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
NLST
601
DELISTED
Netlist, Inc.
NLST
$9K ﹤0.01%
15,000
– –
BCO icon
602
Brink's
BCO
$4.7B
– –
-8,523
Closed -$208K
BIDU icon
603
Baidu
BIDU
$36B
– –
-3,561
Closed -$812K
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9,418
Closed -$753K
CHKP icon
605
Check Point Software Technologies
CHKP
$13.2B
– –
-7,092
Closed -$557K
CSTE icon
606
Caesarstone
CSTE
$103M
– –
-7,220
Closed -$432K
DVN icon
607
Devon Energy
DVN
$50B
– –
-3,673
Closed -$225K
EW icon
608
Edwards Lifesciences
EW
$54B
– –
-51,024
Closed -$1.08M
FXI icon
609
iShares China Large-Cap ETF
FXI
$4.25B
– –
-23,911
Closed -$995K
HYMB icon
610
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-35,888
Closed -$1.03M
IDLV icon
611
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-36,871
Closed -$1.14M
IDU icon
612
iShares US Utilities ETF
IDU
$1.37B
– –
-4,054
Closed -$240K
ITUB icon
613
Itaú Unibanco
ITUB
$82.7B
– –
-26,733
Closed -$139K
KEY icon
614
KeyCorp
KEY
$24.4B
– –
-105,391
Closed -$1.47M
LPL icon
615
LG Display
LPL
$3.44B
– –
-49,503
Closed -$750K
MDIV icon
616
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-35,645
Closed -$758K
MGA icon
617
Magna International
MGA
$18.7B
– –
-6,702
Closed -$364K
NCZ
618
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-2,639
Closed -$94K
NTES icon
619
NetEase
NTES
$82B
– –
-48,720
Closed -$966K
OTEX icon
620
Open Text
OTEX
$5.82B
– –
-16,592
Closed -$483K
PEZ icon
621
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-5,180
Closed -$231K
PPC icon
622
Pilgrim's Pride
PPC
$6.4B
– –
-8,578
Closed -$281K
PTH icon
623
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-11,430
Closed -$207K
PXI icon
624
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-6,053
Closed -$271K
PYZ icon
625
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
– –
-4,456
Closed -$234K
23 24
25
26 27

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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
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.