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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$424K 0.09%
24,448
+1,355
+6% +$20.8K
OB
227
DELISTED
Onebeacon Insurance Group Ltd
OB
$423K 0.09%
27,367
+14,179
+108% +$216K
ECPG icon
228
Encore Capital Group
ECPG
$2.01B
$420K 0.09%
9,190
+2,601
+39% +$126K
AXP icon
229
American Express
AXP
$229B
$418K 0.09%
4,646
+396
+9% +$35.4K
RJI
230
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$413K 0.09%
+48,213
New +$400K
EXC icon
231
Exelon
EXC
$45.8B
$410K 0.09%
17,110
-465
-3% -$9.79K
FSLR icon
232
First Solar
FSLR
$25.7B
$410K 0.09%
5,872
-810
-12% -$45.2K
NI icon
233
NiSource
NI
$20B
$409K 0.09%
29,313
+15
+0.1% +$203
ENIA
234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$407K 0.09%
+48,595
New +$374K
GE icon
235
GE Aerospace
GE
$380B
$404K 0.09%
3,255
-73
-2% -$9.02K
CBRL icon
236
Cracker Barrel
CBRL
$1.25B
$398K 0.09%
4,091
+1,185
+41% +$119K
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.81B
$394K 0.08%
10,778
+576
+6% +$19.7K
VHI icon
238
Valhi
VHI
$474M
$394K 0.08%
3,727
+2,082
+127% +$311K
SNA icon
239
Snap-on
SNA
$21.3B
$393K 0.08%
3,463
-30
-0.9% -$3.25K
TAP icon
240
Molson Coors Class B
TAP
$7.93B
$392K 0.08%
6,666
+89
+1% +$4.97K
WAT icon
241
Waters Corp
WAT
$40.4B
$392K 0.08%
3,615
+450
+14% +$48.8K
LBY
242
DELISTED
Libbey, Inc.
LBY
$392K 0.08%
+15,059
New +$339K
PVH icon
243
PVH
PVH
$4.02B
$391K 0.08%
+3,132
New +$386K
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$391K 0.08%
12,190
+4,069
+50% +$119K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$390K 0.08%
3,433
+407
+13% +$47.1K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$389K 0.08%
17,118
+363
+2% +$8.06K
NFLX icon
247
Netflix
NFLX
$318B
$388K 0.08%
77,210
+5,880
+8% +$33.7K
HNGR
248
DELISTED
Hanger Inc.
HNGR
$385K 0.08%
11,424
+2,962
+35% +$107K
AEL
249
DELISTED
American Equity Investment Life Holding Company
AEL
$381K 0.08%
16,149
+2,332
+17% +$53.8K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$380K 0.08%
8,173
-1,316
-14% -$60.8K
8 9
10
11 12

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NI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.