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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
251
Valhi
VHI
$467M
$347K 0.09%
+1,645
New +$333K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$346K 0.09%
8,754
-280
-3% -$10.7K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.5B
$345K 0.09%
+10,002
New +$341K
AME icon
254
Ametek
AME
$53.2B
$344K 0.09%
6,523
+366
+6% +$17.7K
EXC icon
255
Exelon
EXC
$43.7B
$343K 0.09%
17,575
-1,018
-5% -$20.5K
TGI
256
DELISTED
Triumph Group
TGI
$342K 0.08%
4,495
+576
+15% +$41.8K
NM
257
DELISTED
Navios Maritime Holdings Inc.
NM
$340K 0.08%
3,048
+646
+27% +$52.2K
PETM
258
DELISTED
PETSMART INC
PETM
$339K 0.08%
+4,664
New +$341K
MXI icon
259
iShares Global Materials ETF
MXI
$388M
$338K 0.08%
5,421
+256
+5% +$15.6K
MPT
260
Medical Properties Trust
MPT
$2.02B
$334K 0.08%
27,335
+10,261
+60% +$131K
ORB
261
DELISTED
ORBITAL SCIENCES CORP
ORB
$334K 0.08%
14,345
+1,445
+11% +$33.1K
TEF
262
DELISTED
Telefonica
TEF
$333K 0.08%
27,792
+190
+0.7% +$2.3K
HNGR
263
DELISTED
Hanger Inc.
HNGR
$333K 0.08%
+8,462
New +$311K
CVG
264
DELISTED
Convergys
CVG
$333K 0.08%
15,806
+546
+4% +$10.9K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$332K 0.08%
13,356
-420
-3% -$10.1K
DUK icon
266
Duke Energy
DUK
$91.8B
$332K 0.08%
4,813
+177
+4% +$12.4K
MTZ icon
267
MasTec
MTZ
$18.1B
$332K 0.08%
+10,133
New +$321K
ECPG icon
268
Encore Capital Group
ECPG
$2.12B
$331K 0.08%
6,589
+1,915
+41% +$91.1K
DD icon
269
DuPont de Nemours
DD
$17.2B
$326K 0.08%
2,900
-67
-2% -$6.87K
AUB icon
270
Atlantic Union Bankshares
AUB
$5.59B
$325K 0.08%
13,097
+1,988
+18% +$49.1K
HTH icon
271
Hilltop Holdings
HTH
$2.22B
$322K 0.08%
+13,921
New +$284K
SO icon
272
Southern Company
SO
$99.2B
$321K 0.08%
7,801
+130
+2% +$5.36K
CBRL icon
273
Cracker Barrel
CBRL
$966M
$320K 0.08%
+2,906
New +$315K
AUD
274
DELISTED
Audacy, Inc.
AUD
$320K 0.08%
30,446
+2,788
+10% +$26.4K
MATV icon
275
Mativ Holdings
MATV
$664M
$319K 0.08%
6,207
+692
+13% +$38.3K
9 10
11
12 13

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MIPU
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HIS
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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 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.