We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$423B
$1.16M 0.12%
28,814
+2,656
+10% +$115K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.71B
$1.15M 0.12%
36,315
+16,485
+83% +$519K
PG icon
128
Procter & Gamble
PG
$339B
$1.15M 0.12%
14,731
+2,553
+21% +$205K
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.12%
178,526
+55,825
+45% +$374K
SDIV icon
130
Global X SuperDividend ETF
SDIV
$1.22B
$1.14M 0.12%
+17,106
New +$1.2M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.13M 0.12%
6,448
+584
+10% +$105K
AEIS icon
132
Advanced Energy
AEIS
$13B
$1.12M 0.11%
40,624
+236
+0.6% +$6.4K
SLB icon
133
SLB Ltd
SLB
$75B
$1.11M 0.11%
12,900
+3,014
+30% +$272K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.11%
8,161
+1,659
+26% +$237K
XOM icon
135
ExxonMobil
XOM
$634B
$1.11M 0.11%
13,295
+2,280
+21% +$196K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.09M 0.11%
21,959
+1,044
+5% +$52K
MSFT icon
137
Microsoft
MSFT
$3.71T
$1.08M 0.11%
24,462
+1,872
+8% +$85.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.11%
8,270
+858
+12% +$112K
SQNM
139
DELISTED
SEQUENOM INC NEW
SQNM
$1.06M 0.11%
350,463
+101,648
+41% +$382K
RDY icon
140
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M 0.11%
95,705
-37,335
-28% -$412K
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
$1.05M 0.11%
48,487
+4,804
+11% +$114K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.05M 0.11%
12,468
-529
-4% -$47.5K
CVS icon
143
CVS Health
CVS
$122B
$1.05M 0.11%
9,977
+3,222
+48% +$329K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.05M 0.11%
12,265
+2,722
+29% +$235K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.11%
36,688
+2,444
+7% +$70.8K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.11%
50,030
+28,830
+136% +$631K
MMM icon
147
3M
MMM
$94.3B
$1.02M 0.1%
7,916
+1,105
+16% +$148K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.01M 0.1%
39,793
+3,957
+11% +$107K
POLY
149
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.1%
17,880
+192
+1% +$10.7K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1M 0.1%
40,556
+2,724
+7% +$68.3K
4 5
6
7 8

Similar funds

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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.