We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$119B
$240K 0.07%
6,232
-250
-4% -$8.98K
TTM
277
DELISTED
Tata Motors Limited
TTM
$239K 0.07%
+8,991
New +$221K
NFLX icon
278
Netflix
NFLX
$318B
$238K 0.07%
+53,900
New +$208K
MRK icon
279
Merck
MRK
$323B
$237K 0.07%
+5,211
New +$238K
PBP icon
280
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$237K 0.07%
+11,804
New +$241K
ARG
281
DELISTED
Airgas Inc
ARG
$233K 0.07%
2,194
+49
+2% +$5.03K
KO icon
282
Coca-Cola
KO
$374B
$232K 0.07%
6,119
-177
-3% -$7K
RGP icon
283
Resources Connection
RGP
$145M
$232K 0.07%
17,132
+781
+5% +$10.2K
ILB
284
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$231K 0.07%
+4,693
New +$227K
C icon
285
Citigroup
C
$227B
$230K 0.07%
+4,736
New +$239K
GML
286
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$230K 0.07%
3,605
+169
+5% +$10.4K
WX
287
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$230K 0.07%
+8,399
New +$199K
ROP icon
288
Roper Technologies
ROP
$39.9B
$229K 0.07%
1,722
+32
+2% +$4.11K
PPL
289
PPL Corp
PPL
$26.3B
$227K 0.06%
8,038
-886
-10% -$25.4K
NSR
290
DELISTED
Neustar Inc
NSR
$227K 0.06%
4,584
+174
+4% +$9.06K
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$227K 0.06%
12,711
+550
+5% +$9.8K
AWR icon
292
American States Water
AWR
$3.43B
$226K 0.06%
8,194
-1,080
-12% -$30.8K
CRM icon
293
Salesforce
CRM
$162B
$226K 0.06%
+4,349
New +$197K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.06%
3,717
+20
+0.5% +$1.21K
JPM icon
295
JPMorgan Chase
JPM
$956B
$226K 0.06%
4,367
+568
+15% +$30.5K
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$226K 0.06%
+4,532
New +$225K
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$226K 0.06%
15,390
+887
+6% +$12.4K
NHC icon
298
National Healthcare
NHC
$3.46B
$224K 0.06%
+4,736
New +$226K
TM icon
299
Toyota
TM
$224B
$223K 0.06%
1,742
-71
-4% -$9.04K
RLI icon
300
RLI Corp
RLI
$5.83B
$222K 0.06%
+10,176
New +$209K
10 11
12
13 14

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.