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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
276
iShares Global Materials ETF
MXI
$363M
$324K 0.07%
5,192
-229
-4% -$14.1K
IYE icon
277
iShares US Energy ETF
IYE
$1.78B
$323K 0.07%
6,337
+1,971
+45% +$96.9K
IBM icon
278
IBM
IBM
$223B
$320K 0.07%
1,736
+480
+38% +$84.5K
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$318K 0.07%
7,716
+201
+3% +$8.06K
BHP icon
280
BHP
BHP
$230B
$315K 0.07%
5,496
-1,407
-20% -$78.9K
DIS icon
281
Walt Disney
DIS
$178B
$315K 0.07%
3,940
-100
-2% -$7.75K
EBAY icon
282
eBay
EBAY
$47.9B
$314K 0.07%
+13,496
New +$313K
MATV icon
283
Mativ Holdings
MATV
$706M
$314K 0.07%
7,374
+1,167
+19% +$53.3K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$314K 0.07%
7,599
+774
+11% +$31.7K
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$314K 0.07%
+9,537
New +$310K
NHC icon
286
National Healthcare
NHC
$3.46B
$312K 0.07%
5,586
+724
+15% +$37.9K
BKH icon
287
Black Hills Corp
BKH
$5.62B
$308K 0.07%
5,343
+167
+3% +$9.21K
SYY icon
288
Sysco
SYY
$40.1B
$308K 0.07%
8,536
+270
+3% +$9.7K
VE
289
DELISTED
VEOLIA ENVIRONNEMENT
VE
$308K 0.07%
+15,482
New +$273K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.07%
7,562
-27,834
-79% -$1.08M
DE icon
291
Deere & Co
DE
$164B
$303K 0.06%
3,338
+11
+0.3% +$962
IYF icon
292
iShares US Financials ETF
IYF
$4.4B
$303K 0.06%
+7,406
New +$296K
JPM icon
293
JPMorgan Chase
JPM
$956B
$303K 0.06%
4,998
+524
+12% +$30.3K
SYA
294
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$299K 0.06%
15,095
+1,185
+9% +$22.9K
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$299K 0.06%
5,868
-2,485
-30% -$121K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.06%
+4,055
New +$292K
FL
297
DELISTED
Foot Locker
FL
$296K 0.06%
6,310
-118
-2% -$4.9K
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$296K 0.06%
7,753
-695
-8% -$24K
NVO
299
Novo Nordisk
NVO
$211B
$291K 0.06%
+12,746
New +$272K
SBUX icon
300
Starbucks
SBUX
$119B
$291K 0.06%
7,922
-918
-10% -$34K
10 11
12
13 14

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.