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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
276
Neighborhood Intelligence Inc
NXH
$324M
$318K 0.08%
+13,744
New +$278K
FIBK icon
277
First Interstate BancSystem
FIBK
$3.52B
$318K 0.08%
+11,202
New +$291K
WAT icon
278
Waters Corp
WAT
$41.1B
$317K 0.08%
3,165
+243
+8% +$24.5K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.22B
$315K 0.08%
+12,635
New +$315K
LII icon
280
Lennox International
LII
$12.5B
$313K 0.08%
3,676
-161
-4% -$12.8K
KO icon
281
Coca-Cola
KO
$378B
$311K 0.08%
7,526
+1,407
+23% +$55.5K
LUMN icon
282
Lumen
LUMN
$6.88B
$311K 0.08%
+9,772
New +$312K
DIS icon
283
Walt Disney
DIS
$185B
$309K 0.08%
4,040
-108
-3% -$7.48K
HUM icon
284
Humana
HUM
$46.2B
$305K 0.08%
2,954
+79
+3% +$7.74K
DE icon
285
Deere & Co
DE
$181B
$304K 0.08%
3,327
-102
-3% -$8.63K
ISCV icon
286
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$301K 0.07%
7,515
-57
-0.8% -$2.18K
SYY icon
287
Sysco
SYY
$37.7B
$298K 0.07%
8,266
-314
-4% -$10.6K
EMC
288
DELISTED
EMC CORPORATION
EMC
$297K 0.07%
11,826
+3,768
+47% +$91.3K
LTC
289
LTC Properties
LTC
$2.32B
$291K 0.07%
+8,220
New +$311K
CALM icon
290
Cal-Maine
CALM
$3.47B
$290K 0.07%
9,636
-790
-8% -$21K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10.5B
$290K 0.07%
+19,458
New +$273K
FLY
292
DELISTED
Fly Leasing Limited
FLY
$286K 0.07%
17,813
+4,173
+31% +$62.1K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$233B
$284K 0.07%
6,825
-1,150
-14% -$46.6K
F icon
294
Ford
F
$53.2B
$283K 0.07%
18,314
-25
-0.1% -$419
WELL icon
295
Welltower
WELL
$169B
$283K 0.07%
5,288
+1,832
+53% +$109K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.68B
$280K 0.07%
4,118
+204
+5% +$13.4K
MBB icon
297
iShares MBS ETF
MBB
$38.9B
$274K 0.07%
2,622
-6,014
-70% -$635K
WM icon
298
Waste Management
WM
$85.5B
$273K 0.07%
6,085
-627
-9% -$27.4K
BKH icon
299
Black Hills Corp
BKH
$5.38B
$272K 0.07%
5,176
+252
+5% +$12.8K
OXY icon
300
Occidental Petroleum
OXY
$59.3B
$271K 0.07%
+2,975
New +$272K
10 11
12
13 14

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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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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.