We are live on ! Find out more
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
+208.5%
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$137M 14.02%
1,110,196
+1,048,838
+1,709% +$129M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$57M 5.86%
898,459
+139,502
+18% +$9.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$26M 2.67%
242,562
+26,479
+12% +$2.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 2.44%
115,365
+14,916
+15% +$3.14M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.9M 1.32%
120,580
+34,735
+40% +$3.76M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.5M 1.28%
136,549
+18,345
+16% +$1.68M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 1.25%
136,652
+4,588
+3% +$415K
TUZ
8
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.8M 1.11%
212,105
+60,795
+40% +$3.1M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.2M 0.94%
332,169
-283,441
-46% -$8.04M
SMFG icon
10
Sumitomo Mitsui Financial
SMFG
$164B
$8.45M 0.87%
950,332
+267,632
+39% +$2.32M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.35M 0.86%
104,906
+14,390
+16% +$1.15M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$518M
$8.22M 0.84%
330,966
+122,898
+59% +$3.13M
ORAN
13
DELISTED
Orange
ORAN
$8.21M 0.84%
+534,223
New +$8.62M
BTM
14
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.6M 0.78%
3,976,819
+2,779,529
+232% +$5.31M
EMC
15
DELISTED
EMC CORPORATION
EMC
$7.21M 0.74%
273,320
+213,751
+359% +$5.7M
QCOM icon
16
Qualcomm
QCOM
$155B
$7.11M 0.73%
113,526
+84,631
+293% +$5.77M
MRK icon
17
Merck
MRK
$322B
$6.42M 0.66%
118,174
-1,023
-0.9% -$57.4K
RSG icon
18
Republic Services
RSG
$64.8B
$6.38M 0.66%
162,944
-37,988
-19% -$1.53M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.16M 0.63%
236,842
+6,344
+3% +$168K
PII icon
20
Polaris
PII
$3.82B
$6.12M 0.63%
41,327
+3,200
+8% +$460K
TTM
21
DELISTED
Tata Motors Limited
TTM
$6.12M 0.63%
177,427
+45,680
+35% +$1.82M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.06M 0.62%
110,322
+32,422
+42% +$1.68M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$6.03M 0.62%
149,002
+6,102
+4% +$237K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.96M 0.61%
51,539
+525
+1% +$62.2K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.9M 0.61%
70,392
+1,494
+2% +$127K
1
2 3 4 5

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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.