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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
AXON
101
Axon Enterprise
AXON
$46.4B
$1.4M 0.14%
41,963
-300
-0.7% -$9.38K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.14%
12,913
+724
+6% +$79.4K
NFLX icon
103
Netflix
NFLX
$309B
$1.39M 0.14%
147,840
+33,040
+29% +$277K
GII icon
104
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.38M 0.14%
29,662
-3,550
-11% -$175K
HUM icon
105
Humana
HUM
$46.2B
$1.34M 0.14%
7,019
+530
+8% +$98.4K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.33M 0.14%
24,650
+1,196
+5% +$67.7K
EEHB
107
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.33M 0.14%
69,808
+8,460
+14% +$187K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.14%
12,573
+2,539
+25% +$270K
SYNA icon
109
Synaptics
SYNA
$4.15B
$1.31M 0.13%
15,132
+671
+5% +$61.2K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.13%
12,064
-2,400
-17% -$264K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$1.31M 0.13%
12,077
-144
-1% -$15.8K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$1.25M 0.13%
16,108
-139
-0.9% -$10.9K
VPU
113
Vanguard Utilities ETF
VPU
$8.44B
$1.24M 0.13%
13,822
-1,065
-7% -$101K
ULQ
114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.24M 0.13%
24,791
-1,061
-4% -$53.2K
WTRE icon
115
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.23M 0.13%
42,721
-816
-2% -$24.8K
EBS icon
116
Emergent Biosolutions
EBS
$248M
$1.23M 0.13%
37,259
+10,184
+38% +$316K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.31B
$1.23M 0.13%
+26,563
New +$1.32M
PVH icon
118
PVH
PVH
$4.04B
$1.21M 0.12%
10,503
+2
+0% +$217
EW icon
119
Edwards Lifesciences
EW
$51.7B
$1.2M 0.12%
+50,532
New +$1.14M
SYK icon
120
Stryker
SYK
$130B
$1.2M 0.12%
12,559
+2,009
+19% +$190K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.12%
24,668
+7,654
+45% +$378K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.12%
24,656
+7,124
+41% +$294K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.12%
6,550
+1,856
+40% +$320K
CF icon
124
CF Industries
CF
$17.3B
$1.17M 0.12%
18,258
-4,202
-19% -$256K
ABT icon
125
Abbott
ABT
$187B
$1.17M 0.12%
23,812
+2,976
+14% +$143K
3 4
5
6 7

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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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.