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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
+5.94%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$41.2B
$373K 0.09%
+3,814
New +$359K
VRSK icon
227
Verisk Analytics
VRSK
$23.7B
$373K 0.09%
5,669
+1,123
+25% +$73.7K
ILB
228
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$373K 0.09%
7,819
+3,126
+67% +$152K
META icon
229
Meta Platforms (Facebook)
META
$1.72T
$372K 0.09%
6,808
-161
-2% -$8.08K
TYL icon
230
Tyler Technologies
TYL
$14.2B
$370K 0.09%
3,622
-112
-3% -$10.9K
SGY
231
DELISTED
Stone Energy
SGY
$370K 0.09%
188
+15
+9% +$28.7K
ROST icon
232
Ross Stores
ROST
$71.8B
$369K 0.09%
9,862
+170
+2% +$6.38K
TAP icon
233
Molson Coors Class B
TAP
$7.29B
$369K 0.09%
6,577
-12
-0.2% -$641
DLTR icon
234
Dollar Tree
DLTR
$21.1B
$368K 0.09%
6,515
-240
-4% -$13.8K
SLX icon
235
VanEck Steel ETF
SLX
$167M
$366K 0.09%
7,367
+324
+5% +$15.5K
FSLR icon
236
First Solar
FSLR
$20.5B
$365K 0.09%
+6,682
New +$365K
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
$365K 0.09%
+13,817
New +$315K
DGI
238
DELISTED
DigitalGlobe Inc.
DGI
$365K 0.09%
8,863
+741
+9% +$26.7K
OPK icon
239
Opko Health
OPK
$1.2B
$364K 0.09%
43,099
-2,612
-6% -$26.4K
GWW icon
240
W.W. Grainger
GWW
$59.3B
$361K 0.09%
+1,413
New +$367K
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$361K 0.09%
7,816
-228
-3% -$10.3K
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
$361K 0.09%
+20,286
New +$317K
CL icon
243
Colgate-Palmolive
CL
$69.4B
$360K 0.09%
5,524
+975
+21% +$62.4K
VCI
244
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$359K 0.09%
+10,488
New +$310K
WFT
245
DELISTED
Weatherford International plc
WFT
$358K 0.09%
23,093
-2,169
-9% -$34.5K
NEE icon
246
NextEra Energy
NEE
$168B
$352K 0.09%
16,424
-848
-5% -$17.9K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$352K 0.09%
3,026
+1
+0% +$117
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.13B
$351K 0.09%
+13,443
New +$347K
RFG icon
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$350K 0.09%
14,215
-330
-2% -$7.69K
SBUX icon
250
Starbucks
SBUX
$111B
$347K 0.09%
8,840
+2,608
+42% +$103K
8 9
10
11 12

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.