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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
CSV icon
601
Carriage Services
CSV
$555M
$212K 0.02%
8,877
-87
-1% -$2.12K
BHI
602
DELISTED
Baker Hughes
BHI
$211K 0.02%
3,427
+70
+2% +$4.58K
HRB icon
603
H&R Block
HRB
$5.88B
$210K 0.02%
7,092
+115
+2% +$3.61K
SR icon
604
Spire
SR
$4.83B
$210K 0.02%
+4,030
New +$210K
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$210K 0.02%
+8,744
New +$210K
FEM icon
606
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$209K 0.02%
+9,107
New +$222K
AIG icon
607
American International
AIG
$40.8B
$208K 0.02%
+3,365
New +$199K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.02%
2,728
-7,655
-74% -$600K
SE
609
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.02%
6,375
-498
-7% -$17.7K
MAR icon
610
Marriott International
MAR
$90.3B
$205K 0.02%
2,750
+158
+6% +$12.5K
PANW icon
611
Palo Alto Networks
PANW
$312B
$205K 0.02%
+7,038
New +$188K
PSP icon
612
Invesco Global Listed Private Equity ETF
PSP
$244M
$205K 0.02%
3,533
+1,072
+44% +$64.2K
RRX icon
613
Regal Rexnord
RRX
$11.7B
$204K 0.02%
2,807
+93
+3% +$7.19K
SHOO icon
614
Steven Madden
SHOO
$3.57B
$203K 0.02%
+7,134
New +$188K
ESGR
615
DELISTED
Enstar Group
ESGR
$201K 0.02%
+1,295
New +$193K
TPR icon
616
Tapestry
TPR
$32.4B
$200K 0.02%
5,790
-368
-6% -$14.1K
SCS
617
DELISTED
Steelcase
SCS
$192K 0.02%
+10,176
New +$186K
VICR icon
618
Vicor
VICR
$9.93B
$191K 0.02%
15,642
+3,525
+29% +$51.7K
FLEX icon
619
Flex
FLEX
$44.6B
$186K 0.02%
21,874
-1,147
-5% -$10.6K
CX icon
620
Cemex
CX
$16.4B
$180K 0.02%
21,243
+988
+5% +$8.81K
BBAR icon
621
BBVA Argentina
BBAR
$3.46B
$179K 0.02%
11,261
+962
+9% +$17.7K
NOK icon
622
Nokia
NOK
$51.5B
$177K 0.02%
25,887
+5,056
+24% +$36.9K
FSM icon
623
Fortuna Silver Mines
FSM
$3.16B
$171K 0.02%
46,837
+270
+0.6% +$1.01K
MCN
624
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$167K 0.02%
20,900
+6,551
+46% +$54.1K
PVG
625
DELISTED
PRETIUM RESOURCES INC.
PVG
$163K 0.02%
30,047
+320
+1% +$1.86K
23 24
25
26 27

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HCM
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KLWA
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SPM
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LSC
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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.