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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$686K 0.08%
3,319
+840
+34% +$163K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$685K 0.08%
75,586
-18,406
-20% -$159K
NFLX icon
203
Netflix
NFLX
$318B
$683K 0.08%
114,800
+33,530
+41% +$203K
SNA icon
204
Snap-on
SNA
$21.3B
$682K 0.08%
4,637
+381
+9% +$53.6K
FMX icon
205
Fomento Económico Mexicano
FMX
$40.9B
$676K 0.07%
7,229
-477
-6% -$42.5K
USPH icon
206
US Physical Therapy
USPH
$1.22B
$675K 0.07%
14,217
+3,538
+33% +$150K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$665K 0.07%
10,156
+16
+0.2% +$1.03K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$664K 0.07%
26,432
+988
+4% +$24.9K
PRAA icon
209
PRA Group
PRAA
$714M
$663K 0.07%
12,198
+1,068
+10% +$57K
IBN icon
210
ICICI Bank
IBN
$108B
$660K 0.07%
70,091
-24,647
-26% -$256K
ALTR
211
DELISTED
Altera Corp
ALTR
$658K 0.07%
15,328
-2,657
-15% -$95K
GE icon
212
GE Aerospace
GE
$380B
$654K 0.07%
5,497
+932
+20% +$111K
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$651K 0.07%
9,931
-2,083
-17% -$137K
WNS
214
DELISTED
WNS Holdings
WNS
$651K 0.07%
+26,749
New +$623K
BKNG icon
215
Booking.com
BKNG
$160B
$650K 0.07%
13,975
+700
+5% +$31.3K
HP icon
216
Helmerich & Payne
HP
$4.18B
$649K 0.07%
9,531
+558
+6% +$36.5K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$648K 0.07%
9,952
-36
-0.4% -$2.26K
CAH icon
218
Cardinal Health
CAH
$55.5B
$644K 0.07%
7,133
+1,967
+38% +$169K
HTH icon
219
Hilltop Holdings
HTH
$2.22B
$641K 0.07%
32,998
-9,581
-23% -$182K
KR icon
220
Kroger
KR
$34.6B
$638K 0.07%
16,646
-120,308
-88% -$4.29M
CNP icon
221
CenterPoint Energy
CNP
$26.4B
$636K 0.07%
31,145
-4,778
-13% -$104K
TAL icon
222
TAL Education Group
TAL
$6.93B
$634K 0.07%
+114,504
New +$582K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$631K 0.07%
21,617
-1,283
-6% -$37.4K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.35T
$630K 0.07%
23,063
-30,504
-57% -$817K
PFE icon
225
Pfizer
PFE
$154B
$629K 0.07%
19,059
+4,096
+27% +$130K
7 8
9
10 11

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HCM
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KLWA
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SPM
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LSC
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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.