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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.29B
$497K 0.06%
6,674
+963
+17% +$71.4K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$495K 0.06%
9,356
-56
-0.6% -$2.99K
CMG icon
278
Chipotle Mexican Grill
CMG
$42.6B
$493K 0.06%
36,000
+1,100
+3% +$14.4K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$79.7B
$492K 0.06%
+1,198
New +$471K
ORB
280
DELISTED
ORBITAL SCIENCES CORP
ORB
$492K 0.06%
18,299
+1,326
+8% +$35K
NOK icon
281
Nokia
NOK
$56.8B
$490K 0.06%
62,325
-3,726
-6% -$30.1K
AUD
282
DELISTED
Audacy, Inc.
AUD
$488K 0.06%
40,101
+2,971
+8% +$30.1K
NPSP
283
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$487K 0.06%
+13,608
New +$406K
OTEX icon
284
Open Text
OTEX
$5.67B
$483K 0.06%
+16,592
New +$471K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$15.8B
$481K 0.06%
2,935
+1,287
+78% +$214K
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
$479K 0.06%
13,819
+3,587
+35% +$113K
JPM icon
287
JPMorgan Chase
JPM
$927B
$477K 0.06%
7,629
+1,447
+23% +$87.1K
TYL icon
288
Tyler Technologies
TYL
$14.2B
$476K 0.06%
4,351
+252
+6% +$26.6K
XOP icon
289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$474K 0.06%
2,479
-257
-9% -$57.1K
WAT icon
290
Waters Corp
WAT
$41.1B
$473K 0.06%
4,199
+387
+10% +$42.4K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$471K 0.06%
11,775
-28,867
-71% -$1.19M
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$470K 0.06%
16,114
-3,461
-18% -$90K
CVS icon
293
CVS Health
CVS
$117B
$468K 0.06%
4,856
+1,410
+41% +$124K
SQNM
294
DELISTED
SEQUENOM INC NEW
SQNM
$466K 0.06%
125,823
+77,319
+159% +$250K
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$462K 0.06%
59,949
+35,019
+140% +$277K
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$458K 0.06%
8,849
-1,970
-18% -$103K
NVS icon
297
Novartis
NVS
$264B
$457K 0.06%
5,507
+1,204
+28% +$99.8K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$452K 0.06%
3,449
+164
+5% +$20.6K
PM icon
299
Philip Morris
PM
$299B
$451K 0.06%
5,537
+1,300
+31% +$112K
USPH icon
300
US Physical Therapy
USPH
$1.24B
$448K 0.06%
10,679
+977
+10% +$38.4K
10 11
12
13 14

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MIPU
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HIS
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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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MS
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.