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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$10.1B
$443K 0.07%
3,702
+99
+3% +$12.1K
UPBD icon
252
Upbound Group
UPBD
$1.04B
$443K 0.07%
15,449
-1,894
-11% -$53.6K
CMG icon
253
Chipotle Mexican Grill
CMG
$42.6B
$438K 0.07%
36,950
-9,950
-21% -$108K
INTC icon
254
Intel
INTC
$534B
$438K 0.07%
14,159
-5,565
-28% -$152K
IYE icon
255
iShares US Energy ETF
IYE
$1.85B
$438K 0.07%
7,713
+1,376
+22% +$74.2K
HUM icon
256
Humana
HUM
$46.2B
$435K 0.07%
3,403
+287
+9% +$34K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.87B
$430K 0.07%
11,243
+465
+4% +$17.8K
NFLX icon
258
Netflix
NFLX
$318B
$429K 0.07%
68,110
-9,100
-12% -$49.3K
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$429K 0.07%
17,440
+1,291
+8% +$29.9K
UIS icon
260
Unisys
UIS
$179M
$427K 0.07%
17,263
+4,880
+39% +$123K
GE icon
261
GE Aerospace
GE
$325B
$425K 0.07%
3,375
+120
+4% +$15.3K
SNA icon
262
Snap-on
SNA
$19.3B
$422K 0.07%
3,563
+100
+3% +$11.6K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$418K 0.07%
10,636
-444
-4% -$16.8K
TEF
264
DELISTED
Telefonica
TEF
$416K 0.07%
33,056
+4,554
+16% +$55.4K
XRX icon
265
Xerox
XRX
$457M
$401K 0.07%
12,244
+3,147
+35% +$100K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$393K 0.07%
16,824
-294
-2% -$6.65K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
$391K 0.07%
3,612
+1,601
+80% +$172K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$389K 0.07%
9,016
+574
+7% +$23.8K
WAT icon
269
Waters Corp
WAT
$41.1B
$389K 0.07%
3,729
+114
+3% +$12K
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
$388K 0.07%
6,241
+2,436
+64% +$143K
MYGN icon
271
Myriad Genetics
MYGN
$369M
$387K 0.07%
9,956
+209
+2% +$7.78K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$386K 0.06%
3,262
-171
-5% -$19.6K
CVG
273
DELISTED
Convergys
CVG
$385K 0.06%
17,953
+1,065
+6% +$23.1K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.78B
$384K 0.06%
15,424
-59,311
-79% -$1.47M
AUD
275
DELISTED
Audacy, Inc.
AUD
$384K 0.06%
35,763
+995
+3% +$10.4K
9 10
11
12 13

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MIPU
Man Investment Partners (US) New York $359M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.