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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
276
iShares US Energy ETF
IYE
$1.78B
$393K 0.07%
7,633
-80
-1% -$4.4K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$42.1B
$392K 0.07%
7,293
+755
+12% +$40K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$388K 0.07%
17,919
+1,095
+7% +$24.9K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.74B
$384K 0.07%
15,830
+406
+3% +$10K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$383K 0.07%
3,285
+23
+0.7% +$2.72K
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
$382K 0.07%
6,974
+733
+12% +$42.1K
J icon
282
Jacobs Solutions
J
$17.2B
$381K 0.07%
9,424
-1,391
-13% -$60.6K
IBM icon
283
IBM
IBM
$223B
$378K 0.07%
2,083
+496
+31% +$90.4K
WAT icon
284
Waters Corp
WAT
$40.4B
$378K 0.07%
3,812
+83
+2% +$8.56K
TEF
285
DELISTED
Telefonica
TEF
$376K 0.07%
33,340
+284
+0.9% +$3.33K
BN icon
286
Brookfield
BN
$109B
$375K 0.07%
+35,619
New +$383K
DLTR icon
287
Dollar Tree
DLTR
$24.9B
$375K 0.07%
6,693
+148
+2% +$8.16K
JPM icon
288
JPMorgan Chase
JPM
$956B
$372K 0.07%
6,182
+460
+8% +$26.9K
AVGO icon
289
Broadcom
AVGO
$2.01T
$370K 0.07%
42,550
+4,850
+13% +$37.9K
FL
290
DELISTED
Foot Locker
FL
$370K 0.07%
6,647
+317
+5% +$16.7K
NVS icon
291
Novartis
NVS
$298B
$363K 0.06%
4,303
+466
+12% +$37.7K
TYL icon
292
Tyler Technologies
TYL
$13B
$362K 0.06%
4,099
+124
+3% +$11.2K
HMN icon
293
Horace Mann Educators
HMN
$2.13B
$358K 0.06%
12,555
+1,107
+10% +$32.6K
ROST icon
294
Ross Stores
ROST
$81.7B
$358K 0.06%
9,482
+182
+2% +$6.33K
ARGO
295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$358K 0.06%
9,896
+201
+2% +$7.51K
JJG
296
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$357K 0.06%
10,852
-4,685
-30% -$177K
NVO
297
Novo Nordisk
NVO
$211B
$355K 0.06%
14,928
-11,346
-43% -$261K
SYA
298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$354K 0.06%
15,187
+629
+4% +$14.7K
DE icon
299
Deere & Co
DE
$164B
$353K 0.06%
4,311
+865
+25% +$74K
PM icon
300
Philip Morris
PM
$290B
$353K 0.06%
4,237
-34
-0.8% -$2.88K
10 11
12
13 14

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.