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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.76B
$470K 0.08%
32,525
+19,752
+155% +$287K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.7B
$465K 0.08%
34,900
-2,050
-6% -$26.9K
OB
253
DELISTED
Onebeacon Insurance Group Ltd
OB
$465K 0.08%
30,143
+1,520
+5% +$23.9K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.8B
$461K 0.08%
4,201
-36
-0.8% -$3.93K
GE icon
255
GE Aerospace
GE
$380B
$460K 0.08%
3,748
+373
+11% +$46.5K
SODA
256
DELISTED
SodaStream International Ltd
SODA
$460K 0.08%
15,599
+497
+3% +$15.8K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.81B
$459K 0.08%
12,457
+1,214
+11% +$48.7K
DEG
258
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$456K 0.08%
+26,348
New +$447K
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$448K 0.08%
19,575
+2,135
+12% +$50.3K
SNA icon
260
Snap-on
SNA
$21.3B
$442K 0.08%
3,650
+87
+2% +$10.7K
WFT
261
DELISTED
Weatherford International plc
WFT
$441K 0.08%
21,200
+388
+2% +$8.72K
RP
262
DELISTED
RealPage, Inc.
RP
$438K 0.08%
28,239
+1,003
+4% +$17.1K
NEE icon
263
NextEra Energy
NEE
$177B
$435K 0.08%
18,520
+904
+5% +$21.8K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.48B
$433K 0.08%
3,817
+115
+3% +$13.6K
UPBD icon
265
Upbound Group
UPBD
$1.12B
$432K 0.08%
14,249
-1,200
-8% -$32.3K
XUE
266
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$428K 0.08%
+147,149
New +$582K
TAP icon
267
Molson Coors Class B
TAP
$7.93B
$425K 0.08%
5,711
-1,257
-18% -$91.7K
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$423K 0.07%
9,944
-32
-0.3% -$1.41K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$419K 0.07%
11,064
+428
+4% +$16.6K
NXPI icon
270
NXP Semiconductors
NXPI
$58.9B
$410K 0.07%
5,999
+1,241
+26% +$82.5K
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$409K 0.07%
9,960
+944
+10% +$40.1K
CP icon
272
Canadian Pacific Kansas City
CP
$79.6B
$405K 0.07%
9,755
+815
+9% +$31.9K
META icon
273
Meta Platforms (Facebook)
META
$1.52T
$405K 0.07%
5,130
-327
-6% -$24K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$401K 0.07%
15,357
+1,713
+13% +$46.1K
MYGN icon
275
Myriad Genetics
MYGN
$311M
$396K 0.07%
10,264
+308
+3% +$11.5K
9 10
11
12 13

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.