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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.23M 0.25%
19,338
+5,112
+36% +$611K
CMI icon
52
Cummins
CMI
$87.8B
$2.2M 0.24%
15,881
+2,128
+15% +$300K
VAW icon
53
Vanguard Materials ETF
VAW
$3.09B
$2.16M 0.24%
19,900
-1,019
-5% -$111K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$2.13M 0.24%
20,674
+858
+4% +$88.9K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.08M 0.23%
41,183
+6,770
+20% +$343K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$668M
$2.08M 0.23%
112,065
+7,354
+7% +$136K
SPFF icon
57
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.04M 0.22%
138,850
-39,805
-22% -$582K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.04M 0.22%
22,157
+621
+3% +$56.1K
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.03M 0.22%
106,996
+8,474
+9% +$160K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.22%
23,354
+5,677
+32% +$476K
ALTO icon
61
Alto Ingredients
ALTO
$324M
$2.01M 0.22%
186,644
+11,169
+6% +$108K
QCOM icon
62
Qualcomm
QCOM
$172B
$2M 0.22%
28,895
+6,832
+31% +$481K
IDHB
63
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$1.96M 0.22%
+67,520
New +$1.89M
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.87M 0.21%
37,058
+6,484
+21% +$331K
BTM
65
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.84M 0.2%
+1,197,290
New +$1.84M
AMGN icon
66
Amgen
AMGN
$224B
$1.76M 0.19%
10,989
+4,734
+76% +$746K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.7B
$1.73M 0.19%
+34,603
New +$1.66M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.19%
15,686
+3,792
+32% +$418K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.72M 0.19%
13,081
+296
+2% +$38.3K
DYAX
70
DELISTED
DYAX CORPORATION
DYAX
$1.71M 0.19%
102,073
+50,242
+97% +$782K
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$1.69M 0.19%
16,832
+1,202
+8% +$122K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.18%
19,384
+1,175
+6% +$98.7K
GII icon
73
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.61M 0.18%
33,212
+4,376
+15% +$211K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.18%
14,464
+3,801
+36% +$422K
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.6M 0.18%
51,660
-1,187
-2% -$37.1K
1 2
3
4 5

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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.