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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
301
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$291K 0.06%
426
-461
-52% -$377K
BHE icon
302
Benchmark Electronics
BHE
$2.92B
$290K 0.06%
+12,815
New +$299K
DGI
303
DELISTED
DigitalGlobe Inc.
DGI
$289K 0.06%
9,966
+1,103
+12% +$40.3K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.06%
+5,220
New +$282K
ERIC icon
305
Ericsson
ERIC
$32.7B
$286K 0.06%
+21,441
New +$268K
ING icon
306
ING
ING
$101B
$286K 0.06%
+20,051
New +$282K
PXI icon
307
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$286K 0.06%
4,945
+295
+6% +$16.1K
ALK icon
308
Alaska Air
ALK
$5.27B
$285K 0.06%
6,100
-186
-3% -$7.71K
STM icon
309
STMicroelectronics
STM
$48.5B
$285K 0.06%
+30,864
New +$262K
SO icon
310
Southern Company
SO
$105B
$283K 0.06%
6,431
-1,370
-18% -$57.4K
VNET
311
VNET Group
VNET
$2.13B
$283K 0.06%
+9,849
New +$246K
EPIQ
312
DELISTED
EPIQ SYSTEMS INC
EPIQ
$276K 0.06%
20,254
+3,882
+24% +$56K
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$276K 0.06%
9,263
+991
+12% +$28.1K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.91B
$275K 0.06%
4,298
+180
+4% +$11.3K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.77B
$274K 0.06%
11,150
-285
-2% -$6.93K
OZK icon
316
Bank OZK
OZK
$5.63B
$273K 0.06%
+8,032
New +$250K
USPH icon
317
US Physical Therapy
USPH
$1.22B
$273K 0.06%
+7,905
New +$262K
KO icon
318
Coca-Cola
KO
$374B
$271K 0.06%
7,000
-526
-7% -$20.3K
XRX icon
319
Xerox
XRX
$427M
$271K 0.06%
9,097
+1,463
+19% +$42.9K
POWI icon
320
Power Integrations
POWI
$3.46B
$269K 0.06%
+8,182
New +$248K
RLI icon
321
RLI Corp
RLI
$5.83B
$269K 0.06%
12,158
+2,270
+23% +$49.6K
DUK icon
322
Duke Energy
DUK
$94.5B
$266K 0.06%
3,731
-1,082
-22% -$75.4K
WM icon
323
Waste Management
WM
$90.6B
$266K 0.06%
6,314
+229
+4% +$9.6K
THO icon
324
Thor Industries
THO
$4.14B
$264K 0.06%
4,319
-3
-0.1% -$167
AZTA icon
325
Azenta
AZTA
$1.54B
$263K 0.06%
24,095
-513
-2% -$5.4K
11 12
13
14 15

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KLWA
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.