We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$3.65B
$307K 0.05%
11,980
+830
+7% +$20.5K
ROST icon
327
Ross Stores
ROST
$71.8B
$307K 0.05%
9,300
-556
-6% -$19.1K
TX icon
328
Ternium
TX
$11.2B
$306K 0.05%
+10,950
New +$317K
BHP icon
329
BHP
BHP
$214B
$305K 0.05%
5,264
-232
-4% -$13.6K
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.68B
$305K 0.05%
4,500
+202
+5% +$13.3K
DUK icon
331
Duke Energy
DUK
$91.8B
$304K 0.05%
4,093
+362
+10% +$26K
LII icon
332
Lennox International
LII
$12.5B
$302K 0.05%
3,372
-260
-7% -$22.6K
SYY icon
333
Sysco
SYY
$37.7B
$302K 0.05%
8,077
-459
-5% -$16.9K
CTB
334
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K 0.05%
9,867
+391
+4% +$10.6K
PDS
335
Precision Drilling
PDS
$1.11B
$292K 0.05%
+1,030
New +$266K
ARII
336
DELISTED
American Railcar Industries, Inc.
ARII
$289K 0.05%
4,262
-5,730
-57% -$369K
AMKR icon
337
Amkor Technology
AMKR
$11.5B
$288K 0.05%
25,736
-8,537
-25% -$78.8K
ALK icon
338
Alaska Air
ALK
$4.43B
$285K 0.05%
6,002
-98
-2% -$4.67K
BAC icon
339
Bank of America
BAC
$405B
$284K 0.05%
18,495
+3,530
+24% +$54.8K
FSM icon
340
Fortuna Silver Mines
FSM
$3.4B
$283K 0.05%
+51,443
New +$218K
FXN icon
341
First Trust Energy AlphaDEX Fund
FXN
$392M
$283K 0.05%
+9,653
New +$265K
DGI
342
DELISTED
DigitalGlobe Inc.
DGI
$283K 0.05%
10,190
+224
+2% +$6.7K
KO icon
343
Coca-Cola
KO
$378B
$281K 0.05%
6,630
-370
-5% -$15K
SCL icon
344
Stepan Co
SCL
$1.4B
$277K 0.05%
+5,247
New +$295K
AGN
345
DELISTED
Allergan plc
AGN
$277K 0.05%
+1,242
New +$257K
BXP icon
346
Boston Properties
BXP
$10.2B
$276K 0.05%
2,333
+92
+4% +$10.9K
SJM icon
347
J.M. Smucker
SJM
$13.2B
$276K 0.05%
2,592
+79
+3% +$7.93K
WM icon
348
Waste Management
WM
$85.5B
$276K 0.05%
6,177
-137
-2% -$5.96K
IBM icon
349
IBM
IBM
$224B
$275K 0.05%
1,587
-149
-9% -$26.8K
OZK icon
350
Bank OZK
OZK
$5.23B
$273K 0.05%
8,156
+124
+2% +$3.85K
12 13
14
15 16

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.