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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$869K 0.09%
9,425
+589
+7% +$55.6K
NVS icon
177
Novartis
NVS
$297B
$869K 0.09%
9,865
+2,064
+26% +$189K
DATE
178
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$869K 0.09%
119,089
+14,095
+13% +$90.3K
CE icon
179
Celanese
CE
$4.82B
$867K 0.09%
12,058
-4,092
-25% -$272K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$864K 0.09%
39,885
+4,361
+12% +$96K
WIT icon
181
Wipro
WIT
$20B
$864K 0.09%
384,763
+11,664
+3% +$26.4K
FISV
182
Fiserv Inc
FISV
$27.9B
$854K 0.09%
20,610
-346
-2% -$13.9K
SIMO icon
183
Silicon Motion
SIMO
$8.68B
$852K 0.09%
24,616
-2,552
-9% -$83.2K
VDE icon
184
Vanguard Energy ETF
VDE
$9.84B
$849K 0.09%
7,938
-596
-7% -$67K
AET
185
DELISTED
Aetna Inc
AET
$841K 0.09%
6,595
+2,477
+60% +$283K
MDT icon
186
Medtronic
MDT
$112B
$833K 0.09%
11,239
+3,262
+41% +$249K
OMC icon
187
Omnicom Group
OMC
$23.4B
$830K 0.09%
11,943
+660
+6% +$49.8K
GSH
188
DELISTED
Guangshen Railway Co. Ltd
GSH
$828K 0.09%
30,278
+3,504
+13% +$107K
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$368M
$827K 0.08%
41,427
+4,518
+12% +$98.7K
SVA
190
DELISTED
Sinovac Biotech, Ltd
SVA
$826K 0.08%
157,295
+45,549
+41% +$241K
PFE icon
191
Pfizer
PFE
$153B
$818K 0.08%
25,701
+6,642
+35% +$216K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$815K 0.08%
39,386
+17,764
+82% +$379K
PRAA icon
193
PRA Group
PRAA
$755M
$811K 0.08%
13,019
+821
+7% +$47.3K
MSCI icon
194
MSCI
MSCI
$40.9B
$801K 0.08%
+13,012
New +$807K
SFUN
195
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$800K 0.08%
1,901
+326
+21% +$130K
ALTR
196
DELISTED
Altera Corp
ALTR
$790K 0.08%
15,439
+111
+0.7% +$5.17K
CSCO icon
197
Cisco
CSCO
$479B
$772K 0.08%
28,113
+3,173
+13% +$91K
GE icon
198
GE Aerospace
GE
$384B
$771K 0.08%
6,052
+555
+10% +$72K
SNN icon
199
Smith & Nephew
SNN
$12.6B
$770K 0.08%
22,688
+10,362
+84% +$360K
AACG
200
ATA Creativity
AACG
$37.2M
$768K 0.08%
132,706
+15,245
+13% +$74.1K
6 7
8
9 10

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SC
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SFP
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NL
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SG
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BCM
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HFS
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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.