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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
276
Cal-Maine
CALM
$3.47B
$372K 0.06%
10,002
-1,350
-12% -$44.3K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$371K 0.06%
13,644
+753
+6% +$19.7K
META icon
278
Meta Platforms (Facebook)
META
$1.72T
$367K 0.06%
5,457
-1,647
-23% -$101K
HCC
279
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$365K 0.06%
7,450
-543
-7% -$25.3K
TYL icon
280
Tyler Technologies
TYL
$14.2B
$363K 0.06%
3,975
-35
-0.9% -$2.84K
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$361K 0.06%
8,549
-64
-0.7% -$2.64K
PM icon
282
Philip Morris
PM
$299B
$360K 0.06%
4,271
-39
-0.9% -$3.36K
HMN icon
283
Horace Mann Educators
HMN
$2B
$358K 0.06%
11,448
+131
+1% +$3.88K
DLTR icon
284
Dollar Tree
DLTR
$21.1B
$356K 0.06%
6,545
+168
+3% +$8.83K
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$356K 0.06%
9,695
+158
+2% +$5.38K
HAWK
286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$354K 0.06%
+13,200
New +$327K
MWW
287
DELISTED
Monster Worldwide Inc
MWW
$352K 0.06%
+53,885
New +$338K
AME icon
288
Ametek
AME
$53.2B
$349K 0.06%
6,678
-19
-0.3% -$998
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$348K 0.06%
7,342
-831
-10% -$39.1K
DD icon
290
DuPont de Nemours
DD
$17.2B
$347K 0.06%
2,660
-372
-12% -$47.4K
BKH icon
291
Black Hills Corp
BKH
$5.38B
$346K 0.06%
5,634
+291
+5% +$16.9K
RZG icon
292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$345K 0.06%
12,711
-1,362
-10% -$35.1K
TEVA icon
293
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$343K 0.06%
6,538
-8,063
-55% -$412K
TARO
294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$343K 0.06%
+2,448
New +$272K
AMZN icon
295
Amazon
AMZN
$2.65T
$341K 0.06%
20,980
-13,220
-39% -$209K
EBAY icon
296
eBay
EBAY
$48.6B
$337K 0.06%
16,000
+2,504
+19% +$54.6K
PIPR icon
297
Piper Sandler
PIPR
$5.04B
$337K 0.06%
+26,024
New +$293K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$42B
$337K 0.06%
6,724
+1,544
+30% +$73.1K
SLX icon
299
VanEck Steel ETF
SLX
$167M
$336K 0.06%
7,036
-44
-0.6% -$2.06K
MATV icon
300
Mativ Holdings
MATV
$664M
$335K 0.06%
7,678
+304
+4% +$12.8K
10 11
12
13 14

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.