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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$223B
$220K 0.06%
1,242
+62
+5% +$11.3K
ALO
302
DELISTED
Alio Gold Inc
ALO
$219K 0.06%
13,141
-1,010
-7% -$20.5K
AMGN icon
303
Amgen
AMGN
$226B
$218K 0.06%
+1,952
New +$212K
PRFT
304
DELISTED
Perficient Inc
PRFT
$218K 0.06%
+11,896
New +$188K
WELL icon
305
Welltower
WELL
$169B
$216K 0.06%
+3,456
New +$220K
EPIQ
306
DELISTED
EPIQ SYSTEMS INC
EPIQ
$216K 0.06%
16,391
+2,574
+19% +$33.5K
SPEU icon
307
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$215K 0.06%
+5,891
New +$208K
ECPG icon
308
Encore Capital Group
ECPG
$2.01B
$214K 0.06%
+4,674
New +$189K
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.06%
+6,803
New +$212K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$214K 0.06%
+3,655
New +$202K
ECH icon
311
iShares MSCI Chile ETF
ECH
$1.05B
$213K 0.06%
4,251
-341
-7% -$17.1K
ASNA
312
DELISTED
Ascena Retail Group, Inc.
ASNA
$213K 0.06%
535
-27
-5% -$9.6K
PALL icon
313
abrdn Physical Palladium Shares ETF
PALL
$683M
$212K 0.06%
+15,010
New +$213K
BUD icon
314
AB InBev
BUD
$164B
$210K 0.06%
2,113
-473
-18% -$45.1K
FL
315
DELISTED
Foot Locker
FL
$210K 0.06%
6,180
+134
+2% +$4.65K
NGG icon
316
National Grid
NGG
$79.9B
$210K 0.06%
+3,688
New +$208K
VLO icon
317
Valero Energy
VLO
$90.7B
$210K 0.06%
+6,161
New +$218K
PNNT
318
Pennant Park Investment Corp
PNNT
$242M
$209K 0.06%
18,501
+2,866
+18% +$32.7K
MPT
319
Medical Properties Trust
MPT
$2.48B
$208K 0.06%
+17,074
New +$228K
BLC
320
DELISTED
BELO CORP SER A
BLC
$208K 0.06%
+15,179
New +$215K
EIG icon
321
Employers Holdings
EIG
$881M
$207K 0.06%
+6,968
New +$190K
POWI icon
322
Power Integrations
POWI
$3.46B
$206K 0.06%
+7,612
New +$197K
EMC
323
DELISTED
EMC CORPORATION
EMC
$206K 0.06%
+8,058
New +$209K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.06%
906
-260
-22% -$57.8K
MRH
325
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$205K 0.06%
+7,888
New +$205K
11 12
13
14 15

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.