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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJG
301
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$444K 0.06%
11,505
+653
+6% +$24.5K
PFE icon
302
Pfizer
PFE
$157B
$442K 0.06%
14,963
+5,497
+58% +$158K
OSIR
303
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$440K 0.06%
27,529
+16,938
+160% +$227K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$437K 0.06%
10,956
-108
-1% -$4.19K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$437K 0.06%
+2,360
New +$437K
ALK icon
306
Alaska Air
ALK
$4.43B
$436K 0.06%
7,288
+1,205
+20% +$63.5K
XIN
307
DELISTED
Xinyuan Real Estate
XIN
$436K 0.06%
18,483
+1,878
+11% +$49.7K
CSTE icon
308
Caesarstone
CSTE
$99.2M
$432K 0.06%
+7,220
New +$410K
BAC icon
309
Bank of America
BAC
$405B
$426K 0.06%
23,827
+3,988
+20% +$68.2K
ILMN icon
310
Illumina
ILMN
$34.6B
$425K 0.06%
+2,366
New +$417K
FL
311
DELISTED
Foot Locker
FL
$418K 0.05%
7,449
+802
+12% +$44.5K
CVG
312
DELISTED
Convergys
CVG
$418K 0.05%
20,523
+1,271
+7% +$25.2K
BIIB icon
313
Biogen
BIIB
$31.9B
$417K 0.05%
+1,230
New +$398K
CAH icon
314
Cardinal Health
CAH
$54.1B
$417K 0.05%
5,166
+1,513
+41% +$119K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$417K 0.05%
17,625
-294
-2% -$6.73K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.87B
$416K 0.05%
13,078
+621
+5% +$21.6K
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$416K 0.05%
9,352
-592
-6% -$26K
AME icon
318
Ametek
AME
$53.2B
$415K 0.05%
7,894
+877
+12% +$44.5K
CBM
319
DELISTED
Cambrex Corporation
CBM
$410K 0.05%
+18,968
New +$402K
PSEC icon
320
Prospect Capital
PSEC
$1.13B
$408K 0.05%
49,339
-1,012
-2% -$9.33K
HPQ icon
321
HP
HPQ
$29.5B
$406K 0.05%
22,284
+3,800
+21% +$63.7K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$404K 0.05%
6,725
-249
-4% -$14.7K
NFLX icon
323
Netflix
NFLX
$318B
$397K 0.05%
81,270
+2,170
+3% +$11.7K
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$396K 0.05%
7,398
+235
+3% +$12.2K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$395K 0.05%
14,142
-1,215
-8% -$32.9K
11 12
13
14 15

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.