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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
$157K 0.04%
17,236
-787
-4% -$5.87K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$251B
$155K 0.04%
24,134
-1,462
-6% -$9.3K
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K 0.04%
19,145
+328
+2% +$2.35K
CX icon
354
Cemex
CX
$16.3B
$137K 0.04%
14,354
-732
-5% -$7.19K
NOK icon
355
Nokia
NOK
$51B
$123K 0.04%
+18,846
New +$88.9K
SYMM
356
DELISTED
SYMMETRICOM INC
SYMM
$120K 0.03%
24,858
-1,225
-5% -$5.95K
GALT icon
357
Galectin Therapeutics
GALT
$315M
$119K 0.03%
+11,939
New +$80.5K
GTE icon
358
Gran Tierra Energy
GTE
$317M
$113K 0.03%
1,598
-112
-7% -$7.35K
TAT
359
DELISTED
TransAtlantic Petroleum LTD.
TAT
$113K 0.03%
13,402
-1,239
-8% -$10.3K
AVDL
360
DELISTED
Avadel Pharmaceuticals
AVDL
$105K 0.03%
16,022
+3,910
+32% +$24K
BBAR icon
361
BBVA Argentina
BBAR
$3.53B
$101K 0.03%
+15,249
New +$74.6K
END
362
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$94K 0.03%
17,533
-1,490
-8% -$7.27K
NMR icon
363
Nomura Holdings
NMR
$28.7B
$87K 0.02%
+11,191
New +$86.6K
PAM icon
364
Pampa Energía
PAM
$4.43B
$76K 0.02%
+15,263
New +$56.8K
HOV icon
365
Hovnanian Enterprises
HOV
$772M
$75K 0.02%
572
+13
+2% +$1.74K
ASX icon
366
ASE Group
ASX
$82.7B
$70K 0.02%
14,721
+1,108
+8% +$4.72K
XPL icon
367
Solitario Resources
XPL
$72.2M
$65K 0.02%
76,097
+857
+1% +$803
MAG
368
DELISTED
MAG Silver
MAG
$61K 0.02%
10,395
-84
-0.8% -$534
ALU
369
DELISTED
Alcatel-Lucent
ALU
$57K 0.02%
+16,833
New +$43K
BSI
370
DELISTED
Alon Blue Square Israel Ltd
BSI
$54K 0.02%
1,422
+7
+0.5% +$255
EXK
371
Endeavour Silver
EXK
$3.03B
$44K 0.01%
10,282
-97
-0.9% -$413
TGS icon
372
Transportadora de Gas del Sur
TGS
$4.41B
$44K 0.01%
+20,721
New +$38.8K
ANV
373
DELISTED
Allied Nevada Gold Corp
ANV
$43K 0.01%
10,404
-211
-2% -$1.1K
MXT
374
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$36K 0.01%
+13,369
New +$36.3K
UMC icon
375
United Microelectronic
UMC
$47.1B
$33K 0.01%
15,913
-7,886
-33% -$16.5K
13 14
15
16 17

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.