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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
CBB
651
DELISTED
Cincinnati Bell Inc.
CBB
$53K 0.01%
2,798
-3,358
-55% -$61.3K
HOV icon
652
Hovnanian Enterprises
HOV
$776M
$52K 0.01%
777
+21
+3% +$1.65K
LF
653
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$48K ﹤0.01%
34,612
-895
-3% -$1.83K
VERU icon
654
Veru
VERU
$44M
$45K ﹤0.01%
2,502
-103
-4% -$2.75K
CTCM
655
DELISTED
CTC MEDIA INC COM STK
CTCM
$29K ﹤0.01%
12,802
+844
+7% +$2.98K
TMM
656
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$26K ﹤0.01%
22,449
+4,853
+28% +$5.62K
NLST
657
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
15,000
– –
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-6,856
Closed -$439K
AEG icon
659
Aegon
AEG
$14B
– –
-15,106
Closed -$83K
AVA icon
660
Avista
AVA
$3.2B
– –
-6,001
Closed -$205K
BN icon
661
Brookfield
BN
$109B
– –
-27,200
Closed -$341K
CMCO icon
662
Columbus McKinnon
CMCO
$551M
– –
-9,778
Closed -$263K
DBA icon
663
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,026
Closed -$244K
EAT icon
664
Brinker International
EAT
$9.76B
– –
-3,801
Closed -$234K
ECPG icon
665
Encore Capital Group
ECPG
$2.02B
– –
-14,921
Closed -$621K
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-14,933
Closed -$599K
EWA icon
667
iShares MSCI Australia ETF
EWA
$1.47B
– –
-48,067
Closed -$1.1M
EWG icon
668
iShares MSCI Germany ETF
EWG
$1.67B
– –
-41,635
Closed -$1.24M
EXK
669
Endeavour Silver
EXK
$3.04B
– –
-12,153
Closed -$23K
FE icon
670
FirstEnergy
FE
$27.1B
– –
-6,106
Closed -$214K
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-12,304
Closed -$407K
HII icon
672
Huntington Ingalls Industries
HII
$13.1B
– –
-1,511
Closed -$212K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,112
Closed -$405K
LUMN icon
674
Lumen
LUMN
$6.81B
– –
-153,306
Closed -$5.3M
ON icon
675
ON Semiconductor
ON
$31.5B
– –
-18,073
Closed -$219K
25 26
27
28 29

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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.