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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$498K 0.08%
9,038
-136
-1% -$7.26K
BSCG
227
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$496K 0.08%
22,161
+2,106
+11% +$47.1K
BSCF
228
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$495K 0.08%
22,605
+2,142
+10% +$46.9K
BSCE
229
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$491K 0.08%
23,257
+2,195
+10% +$46.4K
EXC icon
230
Exelon
EXC
$43.7B
$490K 0.08%
18,846
+1,736
+10% +$44.3K
POLY
231
DELISTED
Plantronics, Inc.
POLY
$487K 0.08%
10,132
+284
+3% +$12.6K
VRSK icon
232
Verisk Analytics
VRSK
$23.7B
$485K 0.08%
8,076
+737
+10% +$44.1K
ERF
233
DELISTED
Enerplus Corporation
ERF
$484K 0.08%
+19,358
New +$428K
ORB
234
DELISTED
ORBITAL SCIENCES CORP
ORB
$484K 0.08%
16,375
+408
+3% +$11.3K
NXH
235
Neighborhood Intelligence Inc
NXH
$324M
$483K 0.08%
40,761
-139
-0.3% -$1.71K
PEP icon
236
PepsiCo
PEP
$183B
$483K 0.08%
5,402
+217
+4% +$18.7K
WFT
237
DELISTED
Weatherford International plc
WFT
$479K 0.08%
20,812
-3,636
-15% -$74.8K
J icon
238
Jacobs Solutions
J
$16.8B
$477K 0.08%
10,815
-98
-0.9% -$4.67K
CMLS
239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$476K 0.08%
9,027
+267
+3% +$13.9K
RENT
240
DELISTED
RENTRAK CORP
RENT
$476K 0.08%
9,066
+120
+1% +$6.35K
AXP icon
241
American Express
AXP
$211B
$471K 0.08%
4,968
+322
+7% +$29K
NI icon
242
NiSource
NI
$19.5B
$468K 0.08%
30,298
+985
+3% +$14.2K
CLS icon
243
Celestica
CLS
$40.8B
$462K 0.08%
+36,797
New +$424K
MUB icon
244
iShares National Muni Bond ETF
MUB
$44.4B
$460K 0.08%
4,237
-479
-10% -$51.8K
GTU
245
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$456K 0.08%
+9,608
New +$439K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$452K 0.08%
9,976
-1,072
-10% -$46.8K
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$452K 0.08%
14,139
+4,876
+53% +$151K
NEE icon
248
NextEra Energy
NEE
$168B
$451K 0.08%
17,616
+1,760
+11% +$42.8K
OB
249
DELISTED
Onebeacon Insurance Group Ltd
OB
$445K 0.07%
28,623
+1,256
+5% +$19.3K
KRO icon
250
KRONOS Worldwide
KRO
$936M
$444K 0.07%
28,303
+1,756
+7% +$27.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.