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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
301
Ametek
AME
$58B
$352K 0.06%
7,017
+339
+5% +$17.6K
DD icon
302
DuPont de Nemours
DD
$19.1B
$350K 0.06%
2,634
-26
-1% -$3.47K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.91B
$349K 0.06%
5,083
+583
+13% +$41K
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$349K 0.06%
7,268
-74
-1% -$3.52K
DBA icon
305
Invesco DB Agriculture Fund
DBA
$1.24B
$347K 0.06%
13,570
-17,254
-56% -$452K
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$346K 0.06%
7,163
-287
-4% -$14K
USPH icon
307
US Physical Therapy
USPH
$1.24B
$343K 0.06%
9,702
+566
+6% +$20K
CVG
308
DELISTED
Convergys
CVG
$343K 0.06%
19,252
+1,299
+7% +$25.2K
PIPR icon
309
Piper Sandler
PIPR
$5.29B
$340K 0.06%
26,044
+20
+0.1% +$267
CALM icon
310
Cal-Maine
CALM
$3.85B
$339K 0.06%
7,582
-2,420
-24% -$96K
BAC icon
311
Bank of America
BAC
$447B
$338K 0.06%
19,839
+1,344
+7% +$21.4K
NHC icon
312
National Healthcare
NHC
$3.46B
$334K 0.06%
6,016
+335
+6% +$18.9K
SO icon
313
Southern Company
SO
$105B
$334K 0.06%
7,650
+684
+10% +$30K
KRO icon
314
KRONOS Worldwide
KRO
$977M
$332K 0.06%
24,106
-4,197
-15% -$64.4K
MATV icon
315
Mativ Holdings
MATV
$706M
$331K 0.06%
8,022
+344
+4% +$14.7K
RFG icon
316
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$327K 0.06%
13,360
+400
+3% +$9.93K
SIGI icon
317
Selective Insurance
SIGI
$5.66B
$326K 0.06%
14,728
+1,568
+12% +$37K
DUK icon
318
Duke Energy
DUK
$94.5B
$322K 0.06%
4,302
+209
+5% +$15.2K
HNT
319
DELISTED
HEALTH NET INC
HNT
$321K 0.06%
6,957
+496
+8% +$22K
RZG icon
320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$319K 0.06%
12,651
-60
-0.5% -$1.57K
UYG icon
321
ProShares Ultra Financials
UYG
$851M
$319K 0.06%
+14,874
New +$319K
ISCV icon
322
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$316K 0.06%
7,923
+315
+4% +$13.1K
VXZ
323
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$314K 0.06%
5,984
+2,095
+54% +$104K
BHE icon
324
Benchmark Electronics
BHE
$2.92B
$313K 0.06%
14,109
+1,054
+8% +$25.5K
AMZN icon
325
Amazon
AMZN
$3T
$312K 0.06%
19,360
-1,620
-8% -$26.9K
11 12
13
14 15

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.