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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
MIDD icon
201
Middleby
MIDD
$6.08B
$768K 0.08%
6,843
-290
-4% -$31K
CAH icon
202
Cardinal Health
CAH
$55.4B
$767K 0.08%
9,168
+2,035
+29% +$180K
VYX icon
203
NCR Voyix
VYX
$1.14B
$767K 0.08%
41,554
+13,663
+49% +$253K
PAC icon
204
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$765K 0.08%
11,170
+1,239
+12% +$87.1K
SNA icon
205
Snap-on
SNA
$21.5B
$764K 0.08%
4,798
+161
+3% +$24.8K
CHE icon
206
Chemed
CHE
$7.22B
$763K 0.08%
5,816
+1,692
+41% +$209K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$762K 0.08%
11,649
+1,583
+16% +$107K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$762K 0.08%
14,466
-1,464
-9% -$77.2K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$760K 0.08%
18,595
+6,013
+48% +$258K
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
$757K 0.08%
17,306
+1,411
+9% +$62.9K
DIS icon
211
Walt Disney
DIS
$181B
$753K 0.08%
6,595
+2,133
+48% +$234K
NVO
212
Novo Nordisk
NVO
$209B
$753K 0.08%
27,496
+10,188
+59% +$286K
EV
213
DELISTED
Eaton Vance Corp.
EV
$753K 0.08%
19,253
+805
+4% +$33.2K
TRN icon
214
Trinity Industries
TRN
$2.38B
$751K 0.08%
39,467
+20,647
+110% +$463K
AVGO icon
215
Broadcom
AVGO
$2.04T
$747K 0.08%
56,210
+8,260
+17% +$108K
MDIV icon
216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$747K 0.08%
+37,423
New +$783K
IBN icon
217
ICICI Bank
IBN
$108B
$744K 0.08%
78,569
+8,478
+12% +$79.7K
DXCM icon
218
DexCom
DXCM
$32B
$741K 0.08%
37,080
+368
+1% +$6.46K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$741K 0.08%
42,888
+12,654
+42% +$224K
UNH icon
220
UnitedHealth
UNH
$370B
$740K 0.08%
6,067
+2,147
+55% +$254K
IBA
221
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$736K 0.08%
13,608
+1,469
+12% +$80.5K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$735K 0.08%
+19,208
New +$735K
FL
223
DELISTED
Foot Locker
FL
$733K 0.08%
10,940
+2,772
+34% +$173K
IYE icon
224
iShares US Energy ETF
IYE
$1.7B
$729K 0.07%
17,207
+7,000
+69% +$314K
VRSK icon
225
Verisk Analytics
VRSK
$25B
$722K 0.07%
9,921
+143
+1% +$10.5K
7 8
9
10 11

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.