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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$379K 0.08%
15,856
-568
-3% -$12.9K
UIS icon
252
Unisys
UIS
$211M
$377K 0.08%
12,383
+985
+9% +$31.8K
DD icon
253
DuPont de Nemours
DD
$19.1B
$373K 0.08%
3,032
+132
+5% +$15.6K
RZG icon
254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$370K 0.08%
14,073
-405
-3% -$10.6K
CVG
255
DELISTED
Convergys
CVG
$370K 0.08%
16,888
+1,082
+7% +$22.5K
HCC
256
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$364K 0.08%
7,993
+177
+2% +$7.82K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$359K 0.08%
8,613
-389
-4% -$16K
PRFT
258
DELISTED
Perficient Inc
PRFT
$359K 0.08%
19,800
+3,805
+24% +$77.8K
CALM icon
259
Cal-Maine
CALM
$3.85B
$356K 0.08%
11,352
+1,716
+18% +$46.9K
PM icon
260
Philip Morris
PM
$290B
$353K 0.08%
4,310
-308
-7% -$24.9K
ROST icon
261
Ross Stores
ROST
$81.7B
$353K 0.08%
9,856
-6
-0.1% -$213
HUM icon
262
Humana
HUM
$46.3B
$351K 0.08%
3,116
+162
+5% +$16.9K
AUD
263
DELISTED
Audacy, Inc.
AUD
$350K 0.07%
34,768
+4,322
+14% +$43.5K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$346K 0.07%
8,442
-312
-4% -$12.4K
SSL icon
265
Sasol
SSL
$7.38B
$346K 0.07%
+6,192
New +$313K
AME icon
266
Ametek
AME
$58B
$345K 0.07%
6,697
+174
+3% +$9.01K
TYL icon
267
Tyler Technologies
TYL
$13B
$336K 0.07%
4,010
+388
+11% +$37.4K
RFG icon
268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$335K 0.07%
13,550
-665
-5% -$16.2K
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$333K 0.07%
6,377
-138
-2% -$7.34K
MYGN icon
270
Myriad Genetics
MYGN
$311M
$333K 0.07%
+9,747
New +$302K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$331K 0.07%
12,891
-465
-3% -$11.6K
LII icon
272
Lennox International
LII
$14.6B
$330K 0.07%
3,632
-44
-1% -$3.91K
TEF
273
DELISTED
Telefonica
TEF
$330K 0.07%
28,502
+710
+3% +$8.16K
SLX icon
274
VanEck Steel ETF
SLX
$176M
$329K 0.07%
7,080
-287
-4% -$13.1K
HMN icon
275
Horace Mann Educators
HMN
$2.14B
$328K 0.07%
+11,317
New +$327K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.