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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
HP icon
151
Helmerich & Payne
HP
$3.71B
$992K 0.1%
14,091
+4,560
+48% +$337K
WOOF
152
DELISTED
VCA Inc.
WOOF
$989K 0.1%
18,180
-219
-1% -$11.6K
USPH icon
153
US Physical Therapy
USPH
$1.22B
$988K 0.1%
18,039
+3,822
+27% +$189K
ACN icon
154
Accenture
ACN
$108B
$980K 0.1%
10,130
+555
+6% +$53K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$976K 0.1%
39,448
+19,468
+97% +$490K
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$964K 0.1%
+36,764
New +$933K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$959K 0.1%
8,563
+1,305
+18% +$148K
RTX icon
158
RTX Corp
RTX
$301B
$958K 0.1%
13,724
+879
+7% +$64.5K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$957K 0.1%
31,224
+4,483
+17% +$137K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$943K 0.1%
37,812
-3,849
-9% -$98K
ENTA icon
161
Enanta Pharmaceuticals
ENTA
$400M
$941K 0.1%
+20,914
New +$814K
LUMO
162
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$932K 0.1%
+2,338
New +$993K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$931K 0.1%
43,499
+22,411
+106% +$484K
DRC
164
DELISTED
DRESSER-RAND GROUP INC
DRC
$931K 0.1%
10,925
-2,449
-18% -$205K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$918K 0.09%
+35,765
New +$1.08M
ANIK icon
166
Anika Therapeutics
ANIK
$287M
$914K 0.09%
+27,675
New +$987K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$911K 0.09%
10,625
+1,758
+20% +$144K
OMAB icon
168
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$910K 0.09%
23,188
+2,814
+14% +$112K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$896K 0.09%
37,016
-19,916
-35% -$501K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$888K 0.09%
15,028
+2,549
+20% +$157K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$885K 0.09%
13,301
+3,790
+40% +$250K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$878K 0.09%
8,615
+19
+0.2% +$1.96K
PSEC icon
173
Prospect Capital
PSEC
$1.17B
$876K 0.09%
118,841
+7,541
+7% +$60.6K
CUT icon
174
Invesco MSCI Global Timber ETF
CUT
$33.8M
$873K 0.09%
34,271
-3,450
-9% -$90.6K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.74B
$871K 0.09%
9,944
+1,634
+20% +$149K
5 6
7
8 9

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.