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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$887K 0.1%
8,596
-3,293
-28% -$332K
ITGR icon
152
Integer Holdings
ITGR
$4.25B
$880K 0.1%
16,684
-4,386
-21% -$208K
OMC icon
153
Omnicom Group
OMC
$23.2B
$880K 0.1%
11,283
+224
+2% +$17.1K
HDB icon
154
HDFC Bank
HDB
$120B
$869K 0.1%
59,048
+41,644
+239% +$609K
ILMN icon
155
Illumina
ILMN
$29B
$865K 0.1%
4,792
+2,426
+103% +$457K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$864K 0.1%
122,701
+62,752
+105% +$454K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$847K 0.09%
17,727
-4,758
-21% -$225K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$841K 0.09%
15,930
-3,972
-20% -$209K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$837K 0.09%
9,543
-3,149
-25% -$275K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$833K 0.09%
17,014
-2,762
-14% -$132K
FISV
161
Fiserv Inc
FISV
$27.8B
$832K 0.09%
20,956
+1,238
+6% +$47.2K
SLB icon
162
SLB Ltd
SLB
$78.9B
$825K 0.09%
9,886
+652
+7% +$54.3K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$824K 0.09%
7,258
+831
+13% +$94.2K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$818K 0.09%
26,741
+7,051
+36% +$215K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$818K 0.09%
8,836
+111
+1% +$10.3K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$814K 0.09%
4,694
+2,334
+99% +$422K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$812K 0.09%
10,383
-6,587
-39% -$517K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$810K 0.09%
35,524
+12,135
+52% +$283K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.69B
$800K 0.09%
8,310
+858
+12% +$82.7K
SYY icon
170
Sysco
SYY
$40.1B
$797K 0.09%
21,111
-4,658
-18% -$184K
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$793K 0.09%
20,374
-4,534
-18% -$169K
PRFT
172
DELISTED
Perficient Inc
PRFT
$790K 0.09%
38,165
-11,547
-23% -$224K
EBS icon
173
Emergent Biosolutions
EBS
$229M
$779K 0.09%
27,075
+13,676
+102% +$392K
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$386M
$779K 0.09%
36,909
+21,378
+138% +$447K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$42.1B
$777K 0.09%
12,479
-3,770
-23% -$219K
5 6
7
8 9

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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.