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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
OPK icon
676
Opko Health
OPK
$1.02B
– –
-73,696
Closed -$1.04M
POWI icon
677
Power Integrations
POWI
$3.61B
– –
-8,080
Closed -$210K
PRF icon
678
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,300
Closed -$334K
SPHB icon
679
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-76,789
Closed -$2.63M
SPHY icon
680
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-44,704
Closed -$1.18M
ST icon
681
Sensata Technologies
ST
$6.79B
– –
-8,493
Closed -$488K
UIS icon
682
Unisys
UIS
$217M
– –
-19,792
Closed -$459K
UVV icon
683
Universal Corp
UVV
$1.27B
– –
-5,686
Closed -$268K
VIPS icon
684
Vipshop
VIPS
$7.53B
– –
-25,362
Closed -$747K
ARR.PRB.CL
685
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,308
Closed -$222K
MNI
686
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-6,111
Closed -$112K
TYPE
687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-27,210
Closed -$888K
DDR.PRK
688
DELISTED
DDR Corp.
DDR.PRK
– –
-7,999
Closed -$204K
GST.PRA
689
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-21,044
Closed -$459K
CYS.PRB
690
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-8,705
Closed -$207K
KFN.PR.CL
691
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-9,789
Closed -$262K
AVG
692
DELISTED
AVG Technologies N.V.
AVG
– –
-14,313
Closed -$310K
FLTX
693
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,253
Closed -$370K
BIN
694
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,385
Closed -$305K
ALU
695
DELISTED
Alcatel-Lucent
ALU
– –
-13,584
Closed -$51K
SYA
696
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-14,634
Closed -$343K
XLS
697
DELISTED
EXELIS INC COM STK
XLS
– –
-14,958
Closed -$365K
TRW
698
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,745
Closed -$1.02M
SVNT
699
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,680
-247
-2% –
DXGE
700
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,942
Closed -$342K
25 26 27
28
29

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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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.