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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
326
DELISTED
CA, Inc.
CA
$205K 0.06%
+6,921
New +$207K
AEP icon
327
American Electric Power
AEP
$66.9B
$204K 0.06%
4,711
-586
-11% -$26.1K
PEZ icon
328
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$204K 0.06%
+5,145
New +$198K
PYZ icon
329
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$204K 0.06%
+4,411
New +$199K
NKE icon
330
Nike
NKE
$62.5B
$203K 0.06%
+5,576
New +$182K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$42.1B
$203K 0.06%
5,380
-444
-8% -$17.3K
WMT icon
332
Walmart Inc
WMT
$897B
$203K 0.06%
8,244
+12
+0.1% +$303
VE
333
DELISTED
VEOLIA ENVIRONNEMENT
VE
$203K 0.06%
+11,872
New +$173K
LYG icon
334
Lloyds Banking Group
LYG
$89B
$202K 0.06%
41,893
+6,326
+18% +$28.5K
MCRS
335
DELISTED
MICROS SYSTEMS INC
MCRS
$202K 0.06%
+4,055
New +$196K
KG
336
Kestrel Group
KG
$67.3M
$201K 0.06%
850
+232
+38% +$57.6K
SPLS
337
DELISTED
Staples Inc
SPLS
$195K 0.06%
13,289
-2,539
-16% -$39.8K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$194K 0.06%
11,604
+531
+5% +$8.78K
OB
339
DELISTED
Onebeacon Insurance Group Ltd
OB
$193K 0.06%
13,107
+381
+3% +$5.55K
FLY
340
DELISTED
Fly Leasing Limited
FLY
$189K 0.05%
+13,640
New +$192K
AZTA icon
341
Azenta
AZTA
$1.54B
$182K 0.05%
19,510
+4,411
+29% +$42.3K
DALN
342
DELISTED
DallasNews
DALN
$177K 0.05%
5,638
-453
-7% -$13.4K
VERU icon
343
Veru
VERU
$44.5M
$177K 0.05%
1,795
-87
-5% -$8.03K
XRX icon
344
Xerox
XRX
$427M
$176K 0.05%
6,509
+2,608
+67% +$68.5K
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
$176K 0.05%
25,530
+8,259
+48% +$65.3K
AG icon
346
First Majestic Silver
AG
$9.29B
$173K 0.05%
14,572
+71
+0.5% +$928
CFNL
347
DELISTED
Cardinal Financial Corp
CFNL
$172K 0.05%
+10,399
New +$172K
NM
348
DELISTED
Navios Maritime Holdings Inc.
NM
$171K 0.05%
2,402
+611
+34% +$38K
QLTY
349
DELISTED
QUALITY DISTR INC FLA
QLTY
$166K 0.05%
17,925
+7,315
+69% +$70.9K
BAC icon
350
Bank of America
BAC
$447B
$165K 0.05%
11,963
+906
+8% +$12.9K
12 13
14
15 16

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.