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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
+3.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$104M 11.43%
373,889
+58,339
+18% +$15.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$55.2M 6.09%
654,949
+95,703
+17% +$8.13M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$48.7M 5.37%
+758,957
New +$47.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$22.8M 2.52%
216,083
+13,007
+6% +$1.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 2.29%
100,449
-180,868
-64% -$37.3M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17.5M 1.93%
615,610
+166,883
+37% +$4.73M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.1M 1.44%
111,282
+51,340
+86% +$6.02M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 1.32%
132,064
+41,647
+46% +$3.77M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 1.19%
118,204
+24,842
+27% +$2.27M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.45M 1.04%
85,845
+15,783
+23% +$1.73M
RSG icon
11
Republic Services
RSG
$64.8B
$8.15M 0.9%
200,932
+63,682
+46% +$2.59M
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.72M 0.85%
151,310
+30,684
+25% +$1.56M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.62M 0.84%
61,358
+10,867
+22% +$1.34M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.26M 0.8%
90,516
+27,483
+44% +$2.2M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$6.71M 0.74%
95,934
+34,574
+56% +$2.26M
MRK icon
16
Merck
MRK
$322B
$6.54M 0.72%
119,197
+45,615
+62% +$2.58M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.21M 0.68%
51,014
+15,246
+43% +$1.85M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.12M 0.68%
230,498
+14,752
+7% +$398K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.94M 0.66%
68,898
+18,873
+38% +$1.62M
TTM
20
DELISTED
Tata Motors Limited
TTM
$5.94M 0.65%
131,747
+30,220
+30% +$1.42M
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.79M 0.64%
247,067
-69,628
-22% -$1.6M
AAPL icon
22
Apple
AAPL
$4.54T
$5.66M 0.62%
182,004
+23,908
+15% +$722K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$5.51M 0.61%
142,900
+54,732
+62% +$2.03M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.45M 0.6%
64,160
+19,013
+42% +$1.61M
PII icon
25
Polaris
PII
$3.82B
$5.38M 0.59%
38,127
+13,486
+55% +$1.99M
1
2 3 4 5

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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
WIM
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NL
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SG
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LFP
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BCM
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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.