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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
326
iShares US Financials ETF
IYF
$4.4B
$308K 0.05%
7,356
+1,612
+28% +$67.6K
AZTA icon
327
Azenta
AZTA
$1.54B
$307K 0.05%
29,234
-672
-2% -$7.21K
MWW
328
DELISTED
Monster Worldwide Inc
MWW
$305K 0.05%
55,504
+1,619
+3% +$9.64K
BSCH
329
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$304K 0.05%
13,355
-8,458
-39% -$193K
GZT
330
DELISTED
Gazit-globe Ltd
GZT
$303K 0.05%
+24,364
New +$318K
BSCG
331
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$303K 0.05%
13,564
-8,597
-39% -$192K
FXZ icon
332
First Trust Materials AlphaDEX Fund
FXZ
$391M
$301K 0.05%
9,374
+1,928
+26% +$64.6K
BSCF
333
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$301K 0.05%
13,834
-8,771
-39% -$191K
BSJI
334
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$300K 0.05%
11,236
-7,079
-39% -$192K
BSCE
335
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$300K 0.05%
14,230
-9,027
-39% -$190K
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$299K 0.05%
9,266
+239
+3% +$9.47K
HPQ icon
337
HP
HPQ
$27.3B
$298K 0.05%
18,484
+1,315
+8% +$21.3K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.05%
7,485
+1,533
+26% +$63.8K
AUD
339
DELISTED
Audacy, Inc.
AUD
$298K 0.05%
37,130
+1,367
+4% +$13.3K
DGI
340
DELISTED
DigitalGlobe Inc.
DGI
$297K 0.05%
10,435
+245
+2% +$7.13K
BKH icon
341
Black Hills Corp
BKH
$5.62B
$296K 0.05%
6,183
+549
+10% +$29.5K
DIS icon
342
Walt Disney
DIS
$178B
$295K 0.05%
3,316
-359
-10% -$31.7K
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.05%
10,232
+365
+4% +$10.9K
KO icon
344
Coca-Cola
KO
$374B
$287K 0.05%
6,738
+108
+2% +$4.46K
T icon
345
AT&T
T
$165B
$287K 0.05%
+10,791
New +$287K
PXI icon
346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$286K 0.05%
4,929
+151
+3% +$9.4K
GBX icon
347
The Greenbrier Companies
GBX
$1.43B
$284K 0.05%
+3,865
New +$265K
HON icon
348
Honeywell
HON
$77B
$284K 0.05%
+3,391
New +$288K
HYLD
349
DELISTED
High Yield ETF
HYLD
$283K 0.05%
+5,646
New +$295K
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$282K 0.05%
4,083
+1,479
+57% +$112K
12 13
14
15 16

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NI
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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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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.