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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
326
Horace Mann Educators
HMN
$2B
$393K 0.05%
11,857
-698
-6% -$21.5K
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$391K 0.05%
9,158
-802
-8% -$33.7K
SO icon
328
Southern Company
SO
$99.2B
$391K 0.05%
7,956
+306
+4% +$14.4K
TEF
329
DELISTED
Telefonica
TEF
$390K 0.05%
36,391
+3,051
+9% +$34.2K
XUE
330
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$385K 0.05%
160,975
+13,826
+9% +$37.2K
DIS icon
331
Walt Disney
DIS
$185B
$383K 0.05%
4,063
+747
+23% +$67.3K
DUK icon
332
Duke Energy
DUK
$91.8B
$383K 0.05%
4,588
+286
+7% +$23.1K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$383K 0.05%
7,920
+652
+9% +$31.4K
MYGN icon
334
Myriad Genetics
MYGN
$369M
$382K 0.05%
11,213
+949
+9% +$33.7K
UYG icon
335
ProShares Ultra Financials
UYG
$770M
$379K 0.05%
15,246
+372
+3% +$8.59K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
$377K 0.05%
6,386
+1,901
+42% +$107K
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$377K 0.05%
32,383
+2,400
+8% +$38.3K
BXP icon
338
Boston Properties
BXP
$10.2B
$376K 0.05%
2,921
+517
+22% +$65.5K
TARO
339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$374K 0.05%
2,526
-2,592
-51% -$381K
LII icon
340
Lennox International
LII
$12.5B
$370K 0.05%
3,888
+612
+19% +$54.4K
HNT
341
DELISTED
HEALTH NET INC
HNT
$369K 0.05%
6,885
-72
-1% -$3.55K
ARGO
342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$367K 0.05%
9,213
-683
-7% -$26.7K
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$366K 0.05%
+14,040
New +$265K
EBS icon
344
Emergent Biosolutions
EBS
$346M
$365K 0.05%
+13,399
New +$319K
MGA icon
345
Magna International
MGA
$17.1B
$364K 0.05%
+6,702
New +$339K
BHE icon
346
Benchmark Electronics
BHE
$2.65B
$361K 0.05%
14,195
+86
+0.6% +$2.02K
VNO.PRL icon
347
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$203M
$360K 0.05%
+15,658
New +$366K
DE icon
348
Deere & Co
DE
$181B
$358K 0.05%
4,051
-260
-6% -$22.5K
DBA icon
349
Invesco DB Agriculture Fund
DBA
$1.25B
$357K 0.05%
14,354
+784
+6% +$20.1K
SYA
350
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$355K 0.05%
15,382
+195
+1% +$4.44K
12 13
14
15 16

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.