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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
PG icon
126
Procter & Gamble
PG
$340B
$998K 0.11%
12,178
+159
+1% +$13.7K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$996K 0.11%
7,412
+652
+10% +$84.1K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.36B
$989K 0.11%
16,136
+309
+2% +$18.4K
SQNM
129
DELISTED
SEQUENOM INC NEW
SQNM
$983K 0.11%
248,815
+122,992
+98% +$452K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$976K 0.11%
34,244
-132
-0.4% -$3.75K
SYK icon
131
Stryker
SYK
$133B
$973K 0.11%
10,550
+2,132
+25% +$198K
CUT icon
132
Invesco MSCI Global Timber ETF
CUT
$33.6M
$966K 0.11%
37,721
-4,667
-11% -$117K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$966K 0.11%
5,593
+2,658
+91% +$456K
ABT icon
134
Abbott
ABT
$188B
$965K 0.11%
20,836
+4,281
+26% +$197K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$963K 0.11%
35,836
+7,254
+25% +$199K
LFC
136
DELISTED
China Life Insurance Company Ltd.
LFC
$962K 0.11%
43,683
-10,125
-19% -$207K
OSIR
137
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$954K 0.11%
54,284
+26,755
+97% +$449K
RTX icon
138
RTX Corp
RTX
$302B
$947K 0.1%
12,845
-51
-0.4% -$3.81K
PSEC icon
139
Prospect Capital
PSEC
$1.15B
$940K 0.1%
111,300
+61,961
+126% +$529K
MMM icon
140
3M
MMM
$93.9B
$939K 0.1%
6,811
+549
+9% +$75.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.14T
$938K 0.1%
6,502
+301
+5% +$44.3K
POLY
142
DELISTED
Plantronics, Inc.
POLY
$937K 0.1%
17,688
-3,222
-15% -$165K
XOM icon
143
ExxonMobil
XOM
$662B
$936K 0.1%
11,015
+792
+8% +$70.2K
VDE icon
144
Vanguard Energy ETF
VDE
$10.3B
$933K 0.1%
8,534
+2,109
+33% +$230K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$932K 0.1%
37,832
-64
-0.2% -$1.57K
WIT icon
146
Wipro
WIT
$19.7B
$932K 0.1%
373,099
-9,957
-3% -$24.4K
MSFT icon
147
Microsoft
MSFT
$3.76T
$918K 0.1%
22,590
+2,203
+11% +$95.9K
CE icon
148
Celanese
CE
$4.88B
$902K 0.1%
16,150
-2,515
-13% -$142K
ACN icon
149
Accenture
ACN
$109B
$897K 0.1%
9,575
+422
+5% +$37.7K
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$888K 0.1%
27,210
-5,390
-17% -$167K
4 5
6
7 8

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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.