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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.6B
$295K 0.08%
4,546
+920
+25% +$58K
AFSI
227
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.08%
15,082
+1,682
+13% +$31.3K
PEG icon
228
Public Service Enterprise Group
PEG
$37.2B
$291K 0.08%
8,838
-2,298
-21% -$76.1K
DD icon
229
DuPont de Nemours
DD
$19.1B
$289K 0.08%
+2,967
New +$276K
LII icon
230
Lennox International
LII
$14.6B
$289K 0.08%
3,837
+260
+7% +$18.4K
NTES icon
231
NetEase
NTES
$85.4B
$289K 0.08%
+19,895
New +$272K
IPFF
232
DELISTED
iShares International Preferred Stock ETF
IPFF
$286K 0.08%
+11,645
New +$282K
CVG
233
DELISTED
Convergys
CVG
$286K 0.08%
15,260
+1,368
+10% +$25.6K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.08%
5,613
+61
+1% +$3.06K
BSCH
235
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$284K 0.08%
+12,571
New +$282K
AME icon
236
Ametek
AME
$58B
$283K 0.08%
6,157
+356
+6% +$16K
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
$282K 0.08%
9,159
-261
-3% -$8.5K
RST
238
DELISTED
ROSETTA STONE INC
RST
$282K 0.08%
17,362
-12
-0.1% -$192
BSCG
239
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$282K 0.08%
+12,663
New +$280K
DE icon
240
Deere & Co
DE
$164B
$279K 0.08%
+3,429
New +$286K
EEHB
241
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$278K 0.08%
+13,237
New +$268K
WM icon
242
Waste Management
WM
$90.6B
$277K 0.08%
6,712
-13
-0.2% -$542
BSCF
243
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.08%
+12,648
New +$276K
ISCV icon
244
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$276K 0.08%
7,572
+297
+4% +$10.8K
TGI
245
DELISTED
Triumph Group
TGI
$275K 0.08%
3,919
+621
+19% +$47.9K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.08%
4,444
+735
+20% +$47.5K
PACW
247
DELISTED
PacWest Bancorp
PACW
$274K 0.08%
+7,981
New +$270K
SYY icon
248
Sysco
SYY
$40.1B
$273K 0.08%
8,580
-3,413
-28% -$115K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$273K 0.08%
12,900
+18
+0.1% +$339
WIP icon
250
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$271K 0.08%
4,546
-1,301
-22% -$75.8K
8 9
10
11 12

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.