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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
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.82M 0.19%
+44,271
New +$1.65M
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.81M 0.19%
13,475
+394
+3% +$53.1K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.8B
$1.76M 0.18%
34,372
-231
-0.7% -$12K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.18%
96,618
+5,994
+7% +$109K
MA icon
80
Mastercard
MA
$493B
$1.71M 0.18%
18,253
-170
-0.9% -$15.6K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.17%
20,354
+970
+5% +$82.7K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.69M 0.17%
+34,307
New +$1.69M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.17%
3,291
+941
+40% +$459K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.64M 0.17%
15,376
+540
+4% +$58.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.4B
$1.62M 0.17%
91,174
+9,609
+12% +$187K
TECH icon
86
Bio-Techne
TECH
$11.3B
$1.61M 0.17%
65,372
+19,576
+43% +$489K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.16%
60,260
+37,197
+161% +$997K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.59M 0.16%
35,538
-1,520
-4% -$72.8K
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.58M 0.16%
111,909
-26,941
-19% -$389K
ZNH
90
DELISTED
China Southern Airlines Company Limited
ZNH
$1.57M 0.16%
26,959
-5,653
-17% -$284K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.52M 0.16%
51,066
-594
-1% -$18.7K
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.49M 0.15%
76,469
+22,185
+41% +$393K
SMB icon
93
VanEck Short Muni ETF
SMB
$314M
$1.48M 0.15%
85,391
+10,076
+13% +$176K
IAU icon
94
iShares Gold Trust
IAU
$64.4B
$1.47M 0.15%
64,899
+4,262
+7% +$98.3K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.15%
29,726
+1,299
+5% +$64.1K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.43M 0.15%
8,116
+2,523
+45% +$453K
BIIB icon
97
Biogen
BIIB
$30.7B
$1.42M 0.15%
3,520
+1,097
+45% +$440K
ILMN icon
98
Illumina
ILMN
$28.4B
$1.42M 0.15%
6,660
+1,868
+39% +$365K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.41M 0.14%
23,096
+6,960
+43% +$440K
IYF icon
100
iShares US Financials ETF
IYF
$4.39B
$1.4M 0.14%
31,282
+3,636
+13% +$165K
2 3
4
5 6

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SIC
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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.