We are live on ! Find out more
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
IPFF
51
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.5M 0.26%
126,834
-30,431
-19% -$632K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.42M 0.25%
23,437
+2,763
+13% +$290K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.3M 0.24%
+62,670
New +$2.35M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.28M 0.23%
16,651
+4,823
+41% +$598K
AMGN icon
55
Amgen
AMGN
$222B
$2.22M 0.23%
14,483
+3,494
+32% +$560K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.22M 0.23%
46,171
-9,739
-17% -$475K
INCY icon
57
Incyte
INCY
$24.4B
$2.18M 0.22%
20,952
+6,054
+41% +$627K
EUHY
58
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.16M 0.22%
45,975
-8,091
-15% -$385K
ILB
59
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.15M 0.22%
48,964
-12,111
-20% -$529K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$672M
$2.14M 0.22%
117,551
+5,486
+5% +$101K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.13M 0.22%
23,491
+1,334
+6% +$123K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.22%
23,911
+557
+2% +$48.7K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.22%
19,274
+3,588
+23% +$396K
CBM
64
DELISTED
Cambrex Corporation
CBM
$2.12M 0.22%
48,136
+13,231
+38% +$548K
VAW icon
65
Vanguard Materials ETF
VAW
$3.08B
$2.1M 0.22%
19,503
-397
-2% -$44.2K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.09M 0.21%
41,238
+55
+0.1% +$2.79K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.09M 0.21%
111,841
+4,845
+5% +$91.8K
CMI icon
68
Cummins
CMI
$88.7B
$2.06M 0.21%
15,711
-170
-1% -$23.4K
UNP icon
69
Union Pacific
UNP
$174B
$2.05M 0.21%
21,514
-382
-2% -$39.8K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.2%
50,219
-5,934
-11% -$235K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.97M 0.2%
+16,692
New +$2.06M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.95M 0.2%
26,202
+6,534
+33% +$484K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.95M 0.2%
19,971
+3,139
+19% +$314K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$1.89M 0.19%
33,136
+9,608
+41% +$592K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.84M 0.19%
14,929
+3,767
+34% +$475K
1 2
3
4 5

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.