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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
301
Benchmark Electronics
BHE
$2.65B
$333K 0.06%
13,055
+240
+2% +$5.64K
MXI icon
302
iShares Global Materials ETF
MXI
$388M
$332K 0.06%
5,153
-39
-0.8% -$2.48K
RJI
303
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$332K 0.06%
38,675
-9,538
-20% -$82.1K
SYA
304
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$331K 0.06%
14,558
-537
-4% -$11.3K
JPM icon
305
JPMorgan Chase
JPM
$927B
$330K 0.06%
5,722
+724
+14% +$40.7K
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
$328K 0.06%
+12,503
New +$279K
SAFM
307
DELISTED
Sanderson Farms Inc
SAFM
$327K 0.06%
3,368
+148
+5% +$12.8K
RFG icon
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$325K 0.05%
12,960
-590
-4% -$14.2K
SIGI icon
309
Selective Insurance
SIGI
$5.27B
$325K 0.05%
13,160
+3,880
+42% +$91.5K
MCRS
310
DELISTED
MICROS SYSTEMS INC
MCRS
$325K 0.05%
4,786
+19
+0.4% +$1.04K
CP icon
311
Canadian Pacific Kansas City
CP
$77.1B
$324K 0.05%
+8,940
New +$293K
ISCV icon
312
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$324K 0.05%
7,608
-108
-1% -$4.45K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$323K 0.05%
+14,596
New +$310K
AZTA icon
314
Azenta
AZTA
$1.45B
$322K 0.05%
29,906
+5,811
+24% +$58.6K
FL
315
DELISTED
Foot Locker
FL
$321K 0.05%
6,330
+20
+0.3% +$957
NHC icon
316
National Healthcare
NHC
$3.53B
$320K 0.05%
5,681
+95
+2% +$5.17K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$123B
$319K 0.05%
14,028
-8,188
-37% -$180K
SO icon
318
Southern Company
SO
$99.2B
$316K 0.05%
6,966
+535
+8% +$23.7K
DIS icon
319
Walt Disney
DIS
$185B
$315K 0.05%
3,675
-265
-7% -$21.6K
NXPI icon
320
NXP Semiconductors
NXPI
$55.2B
$315K 0.05%
+4,758
New +$291K
DE icon
321
Deere & Co
DE
$181B
$312K 0.05%
3,446
+108
+3% +$9.93K
PXI icon
322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$312K 0.05%
4,778
-167
-3% -$10.1K
USPH icon
323
US Physical Therapy
USPH
$1.24B
$312K 0.05%
9,136
+1,231
+16% +$39.7K
ALO
324
DELISTED
Alio Gold Inc
ALO
$312K 0.05%
17,832
+1,375
+8% +$19.9K
NVS icon
325
Novartis
NVS
$264B
$311K 0.05%
3,837
+897
+31% +$70.6K
11 12
13
14 15

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MIPU
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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.