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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.3B
$270K 0.08%
4,549
+953
+27% +$56.5K
BSCE
252
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$270K 0.08%
+12,695
New +$270K
HUM icon
253
Humana
HUM
$46.3B
$268K 0.08%
2,875
+1
+0% +$92
DIS icon
254
Walt Disney
DIS
$178B
$267K 0.08%
4,148
+219
+6% +$14K
BSCD
255
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$267K 0.08%
+12,842
New +$266K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$266K 0.08%
2,530
+59
+2% +$6.39K
AXP icon
257
American Express
AXP
$229B
$264K 0.08%
3,499
+718
+26% +$54K
WNS
258
DELISTED
WNS Holdings
WNS
$263K 0.08%
+12,374
New +$244K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.95B
$260K 0.07%
+11,109
New +$247K
PFE icon
260
Pfizer
PFE
$154B
$257K 0.07%
9,445
-1,844
-16% -$50.2K
DGI
261
DELISTED
DigitalGlobe Inc.
DGI
$257K 0.07%
8,122
-29
-0.4% -$929
IYF icon
262
iShares US Financials ETF
IYF
$4.4B
$256K 0.07%
6,982
+1,110
+19% +$41.1K
COST icon
263
Costco
COST
$423B
$255K 0.07%
2,213
+56
+3% +$6.46K
NSP icon
264
Insperity
NSP
$1.96B
$254K 0.07%
13,528
-474
-3% -$8K
KOG
265
DELISTED
KODIAK OIL & GAS CORP
KOG
$254K 0.07%
21,088
+7,094
+51% +$71.1K
V icon
266
Visa
V
$675B
$253K 0.07%
5,304
-1,504
-22% -$69.5K
CALM icon
267
Cal-Maine
CALM
$3.85B
$251K 0.07%
10,426
+1,674
+19% +$40.6K
LAD icon
268
Lithia Motors
LAD
$8.35B
$251K 0.07%
3,445
-1,395
-29% -$91.2K
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.91B
$250K 0.07%
3,914
+170
+5% +$11.2K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$247K 0.07%
5,958
+130
+2% +$5.36K
BKH icon
271
Black Hills Corp
BKH
$5.62B
$246K 0.07%
4,924
+315
+7% +$16K
THO icon
272
Thor Industries
THO
$4.14B
$243K 0.07%
4,193
-264
-6% -$14K
AUD
273
DELISTED
Audacy, Inc.
AUD
$243K 0.07%
27,658
+394
+1% +$3.66K
RS icon
274
Reliance Steel & Aluminium
RS
$21.9B
$241K 0.07%
3,283
+95
+3% +$6.63K
BXP icon
275
Boston Properties
BXP
$10.8B
$240K 0.07%
2,243
+52
+2% +$5.5K
9 10
11
12 13

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.