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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$427M
$534K 0.09%
15,327
+3,083
+25% +$108K
VRSK icon
227
Verisk Analytics
VRSK
$23.6B
$532K 0.09%
8,738
+662
+8% +$41.3K
PRE
228
DELISTED
PARTNERRE LTD
PRE
$528K 0.09%
+4,804
New +$527K
PRAA icon
229
PRA Group
PRAA
$723M
$526K 0.09%
10,064
+229
+2% +$13.2K
ATW
230
DELISTED
Atwood Oceanics
ATW
$520K 0.09%
11,906
+1,664
+16% +$79.8K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.8B
$519K 0.09%
31,806
+17,340
+120% +$282K
AXP icon
232
American Express
AXP
$229B
$518K 0.09%
5,917
+949
+19% +$85.4K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$518K 0.09%
5,534
+210
+4% +$20.8K
EV
234
DELISTED
Eaton Vance Corp.
EV
$518K 0.09%
+13,735
New +$516K
NFLX icon
235
Netflix
NFLX
$318B
$510K 0.09%
79,100
+10,990
+16% +$71.3K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$727M
$506K 0.09%
19,965
+774
+4% +$20.7K
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$505K 0.09%
13,422
+411
+3% +$15.8K
NI icon
238
NiSource
NI
$20B
$502K 0.09%
31,169
+871
+3% +$13.3K
PEP icon
239
PepsiCo
PEP
$188B
$500K 0.09%
5,372
-30
-0.6% -$2.74K
PSEC icon
240
Prospect Capital
PSEC
$1.15B
$498K 0.09%
50,351
-2
-0% -$21
POLY
241
DELISTED
Plantronics, Inc.
POLY
$498K 0.09%
10,416
+284
+3% +$13.6K
MRH
242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$497K 0.09%
16,000
+1,861
+13% +$58.2K
AMGN icon
243
Amgen
AMGN
$226B
$494K 0.09%
3,519
+1,328
+61% +$173K
EXC icon
244
Exelon
EXC
$45.8B
$493K 0.09%
20,272
+1,426
+8% +$33.4K
XIN
245
DELISTED
Xinyuan Real Estate
XIN
$488K 0.09%
+16,605
New +$612K
COP icon
246
ConocoPhillips
COP
$148B
$486K 0.09%
6,357
-5,490
-46% -$449K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$481K 0.08%
9,412
+374
+4% +$20.1K
HUM icon
248
Humana
HUM
$46.3B
$479K 0.08%
3,675
+272
+8% +$34.6K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$472K 0.08%
16,973
+598
+4% +$16.4K
UPRO icon
250
ProShares UltraPro S&P 500
UPRO
$5.76B
$471K 0.08%
+48,120
New +$473K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.