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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$611K 0.08%
9,988
-840
-8% -$49.2K
PRE
227
DELISTED
PARTNERRE LTD
PRE
$608K 0.08%
5,329
+525
+11% +$59.8K
KN icon
228
Knowles
KN
$3B
$607K 0.08%
+25,784
New +$533K
BKNG icon
229
Booking.com
BKNG
$129B
$606K 0.08%
+13,275
New +$599K
KOF icon
230
Coca-Cola Femsa
KOF
$23.6B
$606K 0.08%
7,000
+659
+10% +$64.1K
HP icon
231
Helmerich & Payne
HP
$4.16B
$605K 0.08%
8,973
+2,967
+49% +$231K
INTC icon
232
Intel
INTC
$534B
$605K 0.08%
16,666
+985
+6% +$34.3K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$600K 0.08%
19,690
+501
+3% +$15.3K
FLS icon
234
Flowserve
FLS
$9.19B
$596K 0.08%
9,958
+2,214
+29% +$141K
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$593K 0.08%
11,914
+7,322
+159% +$381K
J icon
236
Jacobs Solutions
J
$16.8B
$588K 0.08%
15,898
+6,474
+69% +$247K
RWX icon
237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$586K 0.08%
14,098
+46
+0.3% +$1.93K
SNA icon
238
Snap-on
SNA
$19.3B
$582K 0.08%
4,256
+606
+17% +$79.4K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.1B
$580K 0.08%
4,072
-131
-3% -$17.7K
XRX icon
240
Xerox
XRX
$457M
$578K 0.08%
15,826
+499
+3% +$17.6K
MNK
241
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
$577K 0.07%
+5,829
New +$577K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$568K 0.07%
+14,448
New +$587K
EZM icon
243
WisdomTree US MidCap Fund
EZM
$918M
$566K 0.07%
18,336
-168
-0.9% -$5.04K
LEMB icon
244
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$560K 0.07%
12,136
-2,413
-17% -$115K
CHKP icon
245
Check Point Software Technologies
CHKP
$14.1B
$557K 0.07%
+7,092
New +$527K
DLTR icon
246
Dollar Tree
DLTR
$21.1B
$557K 0.07%
7,914
+1,221
+18% +$77K
ST icon
247
Sensata Technologies
ST
$6.1B
$554K 0.07%
+10,575
New +$513K
GE icon
248
GE Aerospace
GE
$325B
$553K 0.07%
4,565
+817
+22% +$100K
INCY icon
249
Incyte
INCY
$25.3B
$551K 0.07%
+7,531
New +$492K
NEE icon
250
NextEra Energy
NEE
$168B
$547K 0.07%
20,572
+2,052
+11% +$51.8K
8 9
10
11 12

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.