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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
326
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$259K 0.06%
4,911
+351
+8% +$17.9K
PFE icon
327
Pfizer
PFE
$154B
$258K 0.06%
8,458
-265
-3% -$7.9K
TSM icon
328
TSMC
TSM
$2.17T
$258K 0.06%
+12,878
New +$231K
BAC icon
329
Bank of America
BAC
$447B
$257K 0.05%
14,965
+3,015
+25% +$50.7K
BXP icon
330
Boston Properties
BXP
$10.8B
$257K 0.05%
2,241
-3
-0.1% -$327
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
$253K 0.05%
3,220
+234
+8% +$17.5K
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$253K 0.05%
+7,019
New +$232K
LAD icon
333
Lithia Motors
LAD
$8.35B
$252K 0.05%
3,795
+681
+22% +$42.5K
MCRS
334
DELISTED
MICROS SYSTEMS INC
MCRS
$252K 0.05%
4,767
+444
+10% +$24.6K
XLS
335
DELISTED
EXELIS INC COM STK
XLS
$251K 0.05%
14,155
-252
-2% -$4.65K
CAH icon
336
Cardinal Health
CAH
$55.5B
$248K 0.05%
3,550
+181
+5% +$12.6K
ROP icon
337
Roper Technologies
ROP
$39.9B
$247K 0.05%
1,853
+44
+2% +$5.99K
CVS icon
338
CVS Health
CVS
$122B
$245K 0.05%
3,268
+428
+15% +$30.2K
RST
339
DELISTED
ROSETTA STONE INC
RST
$245K 0.05%
21,803
+2,651
+14% +$30.5K
NSP icon
340
Insperity
NSP
$1.96B
$244K 0.05%
15,756
+2,324
+17% +$35.9K
SJM icon
341
J.M. Smucker
SJM
$12.6B
$244K 0.05%
2,513
-17
-0.7% -$1.65K
PEZ icon
342
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$243K 0.05%
5,956
+357
+6% +$14.6K
GML
343
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$242K 0.05%
3,970
+170
+4% +$9.76K
A icon
344
Agilent Technologies
A
$42B
$241K 0.05%
6,016
+161
+3% +$6.63K
AVGO icon
345
Broadcom
AVGO
$2.01T
$241K 0.05%
+37,390
New +$219K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$241K 0.05%
11,801
-2
-0% -$38
AWR icon
347
American States Water
AWR
$3.43B
$240K 0.05%
7,438
-325
-4% -$9.52K
MZTI
348
The Marzetti Company
MZTI
$3.13B
$239K 0.05%
2,403
+119
+5% +$10.7K
AMGN icon
349
Amgen
AMGN
$226B
$236K 0.05%
1,915
-37
-2% -$4.49K
AMKR icon
350
Amkor Technology
AMKR
$13.1B
$235K 0.05%
+34,273
New +$200K
12 13
14
15 16

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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.