We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$35.1B
$271K 0.07%
8,448
-390
-4% -$12.9K
FL
302
DELISTED
Foot Locker
FL
$266K 0.07%
6,428
+248
+4% +$9.08K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.65B
$266K 0.07%
+11,435
New +$257K
LMT icon
304
Lockheed Martin
LMT
$124B
$266K 0.07%
+1,786
New +$243K
EPIQ
305
DELISTED
EPIQ SYSTEMS INC
EPIQ
$265K 0.07%
16,372
-19
-0.1% -$288
NGG icon
306
National Grid
NGG
$76.4B
$264K 0.07%
4,189
+501
+14% +$30K
SYA
307
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$264K 0.07%
13,910
+1,199
+9% +$22.3K
KEY icon
308
KeyCorp
KEY
$22.1B
$263K 0.07%
+19,573
New +$248K
JPM icon
309
JPMorgan Chase
JPM
$927B
$262K 0.07%
4,474
+107
+2% +$5.86K
NHC icon
310
National Healthcare
NHC
$3.53B
$262K 0.07%
4,862
+126
+3% +$6.44K
SJM icon
311
J.M. Smucker
SJM
$13.2B
$262K 0.07%
2,530
– –
V icon
312
Visa
V
$693B
$261K 0.06%
4,696
-608
-11% -$30.7K
AZTA icon
313
Azenta
AZTA
$1.45B
$258K 0.06%
24,608
+5,098
+26% +$50.4K
PXI icon
314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$258K 0.06%
4,650
+118
+3% +$6.32K
SBSI icon
315
Southside Bancshares
SBSI
$945M
$256K 0.06%
+11,092
New +$255K
XLS
316
DELISTED
EXELIS INC COM STK
XLS
$256K 0.06%
14,407
-983
-6% -$15.6K
KG
317
Kestrel Group
KG
$45.9M
$254K 0.06%
1,161
+311
+37% +$72.8K
PFE icon
318
Pfizer
PFE
$157B
$253K 0.06%
8,723
-722
-8% -$21K
CHL
319
DELISTED
China Mobile Limited
CHL
$253K 0.06%
4,834
-652
-12% -$34.7K
ROP icon
320
Roper Technologies
ROP
$37.2B
$251K 0.06%
1,809
+87
+5% +$11.3K
COST icon
321
Costco
COST
$396B
$250K 0.06%
2,098
-115
-5% -$13.7K
RS icon
322
Reliance Steel & Aluminium
RS
$20.1B
$249K 0.06%
3,280
-3
-0.1% -$222
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$248K 0.06%
4,471
-1,142
-20% -$61.1K
MCRS
324
DELISTED
MICROS SYSTEMS INC
MCRS
$248K 0.06%
4,323
+268
+7% +$14.3K
XRX icon
325
Xerox
XRX
$457M
$245K 0.06%
7,634
+1,125
+17% +$32.4K
11 12
13
14 15

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 Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.