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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
CBRL icon
176
Cracker Barrel
CBRL
$1.25B
$772K 0.09%
5,074
-970
-16% -$137K
EV
177
DELISTED
Eaton Vance Corp.
EV
$768K 0.08%
18,448
+410
+2% +$17K
SHLM
178
DELISTED
Schulman (A.) Inc
SHLM
$766K 0.08%
15,895
-408
-3% -$16.1K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$760K 0.08%
29,774
+2,037
+7% +$51.8K
FBR
180
DELISTED
Fibria Celulose Sa
FBR
$752K 0.08%
53,226
+40,786
+328% +$510K
VIPS icon
181
Vipshop
VIPS
$7.4B
$747K 0.08%
+25,362
New +$615K
MIDD icon
182
Middleby
MIDD
$5.89B
$732K 0.08%
7,133
+855
+14% +$86.8K
ROST icon
183
Ross Stores
ROST
$81.7B
$731K 0.08%
13,876
+3,018
+28% +$149K
SIMO icon
184
Silicon Motion
SIMO
$7.82B
$730K 0.08%
27,168
-2,949
-10% -$80.5K
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$729K 0.08%
8,867
+959
+12% +$75.1K
GNTX icon
186
Gentex
GNTX
$5.02B
$727K 0.08%
39,714
-6,322
-14% -$112K
IRDM icon
187
Iridium Communications
IRDM
$5.23B
$721K 0.08%
74,230
-17,883
-19% -$167K
FLS icon
188
Flowserve
FLS
$10.1B
$713K 0.08%
12,617
+2,659
+27% +$154K
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$712K 0.08%
36,131
-6,812
-16% -$142K
NI icon
190
NiSource
NI
$20B
$710K 0.08%
40,947
+3,861
+10% +$65.4K
BBBY
191
Bed Bath & Beyond
BBBY
$423M
$702K 0.08%
38,554
-9,653
-20% -$168K
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$702K 0.08%
8,647
+733
+9% +$55.6K
CL icon
193
Colgate-Palmolive
CL
$74.3B
$698K 0.08%
10,066
+414
+4% +$28.6K
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$698K 0.08%
9,778
+163
+2% +$11K
CVS icon
195
CVS Health
CVS
$122B
$697K 0.08%
6,755
+1,899
+39% +$192K
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
$697K 0.08%
16,263
+2,444
+18% +$90.3K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.56B
$692K 0.08%
24,862
-7,453
-23% -$195K
NVS icon
198
Novartis
NVS
$298B
$689K 0.08%
7,801
+2,294
+42% +$203K
MXI icon
199
iShares Global Materials ETF
MXI
$363M
$687K 0.08%
12,084
-2,041
-14% -$117K
CSCO icon
200
Cisco
CSCO
$483B
$686K 0.08%
24,940
+2,759
+12% +$77.7K
6 7
8
9 10

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HCM
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KLWA
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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.