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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
326
DELISTED
Airgas Inc
ARG
$245K 0.06%
2,192
-2
-0.1% -$218
PNNT
327
Pennant Park Investment Corp
PNNT
$227M
$244K 0.06%
21,030
+2,529
+14% +$29K
NSP icon
328
Insperity
NSP
$1.97B
$243K 0.06%
13,432
-96
-0.7% -$1.72K
MCHP icon
329
Microchip Technology
MCHP
$37.8B
$242K 0.06%
+10,820
New +$227K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$242K 0.06%
+2,391
New +$243K
RLI icon
331
RLI Corp
RLI
$5.56B
$241K 0.06%
9,888
-288
-3% -$6.84K
SNP
332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.06%
+2,936
New +$242K
MRH
333
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$241K 0.06%
8,272
+384
+5% +$10.7K
A icon
334
Agilent Technologies
A
$43.3B
$240K 0.06%
+5,855
New +$223K
VTR icon
335
Ventas
VTR
$45.2B
$240K 0.06%
+3,667
New +$255K
EIG icon
336
Employers Holdings
EIG
$898M
$239K 0.06%
7,562
+594
+9% +$18.4K
RSG icon
337
Republic Services
RSG
$67.3B
$239K 0.06%
+7,212
New +$244K
SAN icon
338
Banco Santander
SAN
$209B
$239K 0.06%
+29,012
New +$231K
THO icon
339
Thor Industries
THO
$3.63B
$239K 0.06%
4,322
+129
+3% +$7.12K
AZN icon
340
AstraZeneca
AZN
$253B
$238K 0.06%
+4,010
New +$218K
GML
341
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$237K 0.06%
3,800
+195
+5% +$12.5K
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$236K 0.06%
5,993
+102
+2% +$3.85K
WBK
343
DELISTED
Westpac Banking Corporation
WBK
$236K 0.06%
+8,121
New +$248K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.06%
+2,194
New +$235K
RST
345
DELISTED
ROSETTA STONE INC
RST
$234K 0.06%
19,152
+1,790
+10% +$24.4K
CA
346
DELISTED
CA, Inc.
CA
$233K 0.06%
6,928
+7
+0.1% +$222
PYZ icon
347
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$232K 0.06%
4,560
+149
+3% +$7.22K
NSR
348
DELISTED
Neustar Inc
NSR
$232K 0.06%
4,645
+61
+1% +$2.94K
ALK icon
349
Alaska Air
ALK
$4.43B
$231K 0.06%
+6,286
New +$223K
PEZ icon
350
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$231K 0.06%
5,599
+454
+9% +$18.4K
12 13
14
15 16

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MIPU
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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.