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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.6M 0.18%
14,836
+718
+5% +$74.8K
MA icon
77
Mastercard
MA
$493B
$1.59M 0.18%
18,423
+632
+4% +$54.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.17%
90,624
+2,028
+2% +$36K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.52M 0.17%
59,569
+15,843
+36% +$436K
RDY icon
80
Dr. Reddy's Laboratories
RDY
$10.1B
$1.52M 0.17%
133,040
+31,015
+30% +$329K
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$1.52M 0.17%
23,528
+11,614
+97% +$665K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.6B
$1.49M 0.16%
81,565
+3,319
+4% +$67.8K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.47M 0.16%
11,828
+5,840
+98% +$619K
VPU
84
Vanguard Utilities ETF
VPU
$8.35B
$1.44M 0.16%
14,887
+3,874
+35% +$389K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.16%
19,668
+16,009
+438% +$1.14M
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.4M 0.15%
28,427
-1,416
-5% -$69.4K
IAU icon
87
iShares Gold Trust
IAU
$65.1B
$1.39M 0.15%
60,637
+8,549
+16% +$202K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.39M 0.15%
56,932
+15,208
+36% +$376K
CBM
89
DELISTED
Cambrex Corporation
CBM
$1.38M 0.15%
34,905
+15,937
+84% +$471K
INCY icon
90
Incyte
INCY
$24.6B
$1.37M 0.15%
14,898
+7,367
+98% +$609K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.35M 0.15%
12,221
+5,393
+79% +$593K
INFY icon
92
Infosys
INFY
$50.9B
$1.33M 0.15%
152,068
+40,056
+36% +$353K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.33M 0.15%
12,189
-138
-1% -$14.7K
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$1.32M 0.15%
75,315
+3,908
+5% +$68.8K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$1.32M 0.15%
11,162
+5,238
+88% +$628K
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.29M 0.14%
25,852
+10,577
+69% +$529K
WTRE icon
97
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.29M 0.14%
43,537
-1,455
-3% -$42.8K
CF icon
98
CF Industries
CF
$18.4B
$1.27M 0.14%
22,460
-3,050
-12% -$182K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$1.27M 0.14%
23,454
+6,232
+36% +$336K
EEHB
100
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.26M 0.14%
61,348
-10,561
-15% -$217K
2 3
4
5 6

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HCM
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KLWA
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SPM
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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.