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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
RXL icon
626
ProShares Ultra Health Care
RXL
$90.3M
– –
-14,840
Closed -$230K
SAN icon
627
Banco Santander
SAN
$210B
– –
-101,605
Closed -$785K
SCS
628
DELISTED
Steelcase
SCS
– –
-10,157
Closed -$182K
SPIB icon
629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-44,434
Closed -$1.52M
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-66,510
Closed -$2.52M
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-25,843
Closed -$1.26M
TTE icon
632
TotalEnergies
TTE
$196B
– –
-19,016,942,580
Closed -$1.54M
VNO.PRL icon
633
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
– –
-15,658
Closed -$360K
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-9,254
Closed -$334K
AIFU
635
AIFU Inc
AIFU
$220M
– –
-243
Closed -$645K
ORAN
636
DELISTED
Orange
ORAN
– –
-276,525
Closed -$4.68M
CMLS
637
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,097
Closed -$342K
GOL
638
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,522
Closed -$98K
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-17,664
Closed -$957K
RST
640
DELISTED
ROSETTA STONE INC
RST
– –
-23,895
Closed -$233K
PSB.PRV.CL
641
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-14,577
Closed -$342K
EOCC
642
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-6,903
Closed -$214K
BSJI
643
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-12,716
Closed -$327K
GGP.PRA
644
DELISTED
GGP Inc.
GGP.PRA
– –
-12,170
Closed -$305K
RSO
645
DELISTED
Resource Capital Corp.
RSO
– –
-2,706
Closed -$55K
NJ
646
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-11,797
Closed -$191K
BDBD
647
DELISTED
BOULDER BRANDS INC
BDBD
– –
-21,032
Closed -$233K
PVA
648
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,963
Closed -$167K
ROSE
649
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-34,532
Closed -$770K
PETM
650
DELISTED
PETSMART INC
PETM
– –
-41,214
Closed -$3.35M
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 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.