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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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.67B
$1.24M 0.14%
+41,635
New +$1.2M
IYF icon
102
iShares US Financials ETF
IYF
$4.4B
$1.23M 0.14%
27,646
+21,130
+324% +$938K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.23M 0.14%
12,997
+2,276
+21% +$217K
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$1.18M 0.13%
16,247
+4,478
+38% +$346K
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.18M 0.13%
44,704
-44,997
-50% -$1.19M
SYNA icon
106
Synaptics
SYNA
$4.09B
$1.18M 0.13%
14,461
-3,031
-17% -$229K
ZNH
107
DELISTED
China Southern Airlines Company Limited
ZNH
$1.18M 0.13%
32,612
-8,839
-21% -$231K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.16M 0.13%
16,257
+11,202
+222% +$714K
HUM icon
109
Humana
HUM
$46.3B
$1.16M 0.13%
6,489
+1,677
+35% +$265K
TECH icon
110
Bio-Techne
TECH
$11.2B
$1.15M 0.13%
45,796
+22,952
+100% +$546K
ORCL icon
111
Oracle
ORCL
$435B
$1.13M 0.12%
26,158
+2,002
+8% +$86.8K
PVH icon
112
PVH
PVH
$4.02B
$1.12M 0.12%
10,501
+2,930
+39% +$317K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.47B
$1.1M 0.12%
+48,067
New +$1.1M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.12%
10,034
+607
+6% +$65.5K
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.07M 0.12%
13,374
-2,360
-15% -$191K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$1.06M 0.12%
2,350
+1,152
+96% +$488K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.05M 0.12%
+20,915
New +$1.04M
OPK icon
118
Opko Health
OPK
$1.04B
$1.04M 0.12%
73,696
-19,767
-21% -$257K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.04M 0.11%
5,864
+243
+4% +$43.2K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.09B
$1.04M 0.11%
41,661
-5,576
-12% -$139K
AEIS icon
121
Advanced Energy
AEIS
$12.6B
$1.04M 0.11%
40,388
-7,050
-15% -$179K
BIIB icon
122
Biogen
BIIB
$30.6B
$1.02M 0.11%
2,423
+1,193
+97% +$470K
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.02M 0.11%
9,745
-1,359
-12% -$141K
AXON
124
Axon Enterprise
AXON
$48.4B
$1.02M 0.11%
42,263
-9,883
-19% -$251K
WOOF
125
DELISTED
VCA Inc.
WOOF
$1.01M 0.11%
18,399
-3,454
-16% -$181K
3 4
5
6 7

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HCM
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KLWA
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SPM
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NC
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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.