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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$43.7B
$546K 0.07%
20,658
+386
+2% +$9.9K
PWRD
252
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$545K 0.07%
34,610
+3,047
+10% +$56.9K
PEP icon
253
PepsiCo
PEP
$183B
$543K 0.07%
5,740
+368
+7% +$35.3K
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$699M
$542K 0.07%
19,635
-330
-2% -$8.76K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12.5B
$541K 0.07%
+5,988
New +$498K
CBST
256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$540K 0.07%
+5,367
New +$417K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$537K 0.07%
17,415
+361
+2% +$12.1K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$535K 0.07%
13,530
+108
+0.8% +$4.15K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$531K 0.07%
9,008
-994
-10% -$56.1K
SLX icon
260
VanEck Steel ETF
SLX
$167M
$531K 0.07%
14,984
+476
+3% +$19K
OB
261
DELISTED
Onebeacon Insurance Group Ltd
OB
$531K 0.07%
32,769
+2,626
+9% +$42.1K
PGX icon
262
Invesco Preferred ETF
PGX
$3.67B
$529K 0.07%
35,979
+3,454
+11% +$50.3K
TECH icon
263
Bio-Techne
TECH
$11.3B
$528K 0.07%
22,844
+12,836
+128% +$294K
COBO
264
DELISTED
ProShares USD Covered Bond
COBO
$522K 0.07%
5,215
-1,106
-17% -$111K
PICB icon
265
Invesco International Corporate Bond ETF
PICB
$348M
$517K 0.07%
18,179
-4,120
-18% -$119K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$516K 0.07%
23,389
+12,284
+111% +$276K
UAA icon
267
Under Armour
UAA
$2.15B
$514K 0.07%
15,152
-11,772
-44% -$397K
UPBD icon
268
Upbound Group
UPBD
$1.04B
$514K 0.07%
14,156
-93
-0.7% -$3K
ROST icon
269
Ross Stores
ROST
$71.8B
$512K 0.07%
10,858
+1,376
+15% +$58.1K
COP icon
270
ConocoPhillips
COP
$159B
$509K 0.07%
7,371
+1,014
+16% +$70.8K
MUB icon
271
iShares National Muni Bond ETF
MUB
$44.4B
$506K 0.07%
4,581
+380
+9% +$41.8K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$10.1B
$504K 0.07%
4,180
+363
+10% +$41.8K
MRH
273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$503K 0.07%
14,040
-1,960
-12% -$65.4K
VEDL
274
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$502K 0.07%
+36,940
New +$564K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$498K 0.06%
43,039
-7,623
-15% -$90.4K
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
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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 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.