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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
-1.42%
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
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
102.21%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$8.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 3.21%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$248K 0.08%
+3,929
New +$248K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.57B
$248K 0.08%
+3,735
New +$264K
OMC icon
228
Omnicom Group
OMC
$23.4B
$248K 0.08%
+3,951
New +$242K
ECH icon
229
iShares MSCI Chile ETF
ECH
$1.06B
$247K 0.08%
+4,592
New +$273K
AME icon
230
Ametek
AME
$58.2B
$245K 0.08%
+5,801
New +$242K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.08%
+1,166
New +$247K
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.92B
$244K 0.08%
+3,744
New +$260K
HUM icon
233
Humana
HUM
$46.2B
$242K 0.08%
+2,874
New +$227K
SYK icon
234
Stryker
SYK
$130B
$242K 0.08%
+3,738
New +$248K
CVG
235
DELISTED
Convergys
CVG
$242K 0.08%
+13,892
New +$241K
DOLE
236
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$242K 0.08%
+18,953
New +$209K
COST icon
237
Costco
COST
$420B
$239K 0.08%
+2,157
New +$236K
AEP icon
238
American Electric Power
AEP
$68.4B
$237K 0.08%
+5,297
New +$254K
EIX icon
239
Edison International
EIX
$26.4B
$235K 0.08%
+4,879
New +$241K
BUD icon
240
AB InBev
BUD
$165B
$233K 0.08%
+2,586
New +$246K
SWS
241
DELISTED
SWS GROUP INC
SWS
$233K 0.08%
+42,741
New +$247K
BXP icon
242
Boston Properties
BXP
$11.1B
$231K 0.08%
+2,191
New +$238K
LII icon
243
Lennox International
LII
$15.2B
$231K 0.08%
+3,577
New +$225K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.08%
+3,709
New +$223K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$228K 0.08%
+5,824
New +$227K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$228K 0.08%
+5,828
New +$231K
BKH icon
247
Black Hills Corp
BKH
$5.69B
$225K 0.08%
+4,609
New +$217K
RDY icon
248
Dr. Reddy's Laboratories
RDY
$10.2B
$225K 0.08%
+29,725
New +$217K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$224K 0.08%
+12,882
New +$226K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.08%
+2,780
New +$224K
8 9
10
11 12

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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
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
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Freedom Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.

  • Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
  • Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.