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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
CLS icon
626
Celestica
CLS
$37.6B
$154K 0.02%
13,241
+529
+4% +$6.45K
WEN icon
627
Wendy's
WEN
$1.4B
$151K 0.02%
13,358
+837
+7% +$9.22K
EROC
628
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$151K 0.02%
+60,423
New +$152K
VXZ
629
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$144K 0.01%
3,212
-279
-8% -$12.9K
CKSW
630
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$137K 0.01%
10,873
-283
-3% -$3.26K
GALT icon
631
Galectin Therapeutics
GALT
$323M
$125K 0.01%
45,723
-3,668
-7% -$11.1K
PZE
632
DELISTED
Petrobras Argentina S A
PZE
$125K 0.01%
18,683
-191
-1% -$1.36K
CAE icon
633
CAE Inc. Common Shares
CAE
$8.74B
$121K 0.01%
+10,107
New +$123K
DENN
634
DELISTED
Denny's
DENN
$118K 0.01%
+10,137
New +$113K
ISH
635
DELISTED
INTL SHIPHOLDING CORP
ISH
$116K 0.01%
+18,165
New +$169K
ERF
636
DELISTED
Enerplus Corporation
ERF
$109K 0.01%
12,376
-1,498
-11% -$16K
FRM
637
DELISTED
FURMANITE CORPORATION COM
FRM
$109K 0.01%
+13,368
New +$110K
DALN
638
DELISTED
DallasNews
DALN
$103K 0.01%
4,590
-764
-14% -$20.1K
HIMX
639
Himax Technologies
HIMX
$2.63B
$102K 0.01%
+12,704
New +$86.4K
LPSN icon
640
LivePerson
LPSN
$30.6M
$102K 0.01%
696
-30
-4% -$4.36K
BAK icon
641
Braskem
BAK
$917M
$101K 0.01%
+11,626
New +$99.2K
MAG
642
DELISTED
MAG Silver
MAG
$99K 0.01%
12,584
-1
-0% -$7
ALO
643
DELISTED
Alio Gold Inc
ALO
$95K 0.01%
16,147
+9
+0.1% +$57
OCSL icon
644
Oaktree Specialty Lending
OCSL
$1.12B
$89K 0.01%
4,544
-493
-10% -$10.3K
TTI icon
645
TETRA Technologies
TTI
$1.28B
$83K 0.01%
13,064
-509
-4% -$3.43K
ASTC icon
646
Astrotech Corp
ASTC
$18.9M
$77K 0.01%
190
– –
LUB
647
DELISTED
Luby's Inc.
LUB
$72K 0.01%
+14,925
New +$78.2K
GTE icon
648
Gran Tierra Energy
GTE
$317M
$61K 0.01%
2,060
+83
+4% +$2.71K
XPL icon
649
Solitario Resources
XPL
$69.2M
$57K 0.01%
90,907
+788
+0.9% +$576
UMC icon
650
United Microelectronic
UMC
$48.2B
$53K 0.01%
25,694
-35,255
-58% -$79.3K
24 25
26
27 28

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.