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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
$227K 0.06%
536
+1
+0.2% +$408
ESV
352
DELISTED
Ensco Rowan plc
ESV
$227K 0.06%
+995
New +$230K
WOLF icon
353
Wolfspeed
WOLF
$1.25B
$226K 0.06%
+3,618
New +$223K
BXP icon
354
Boston Properties
BXP
$10.2B
$225K 0.06%
2,244
+1
+0% +$103
CAH icon
355
Cardinal Health
CAH
$54.1B
$225K 0.06%
+3,369
New +$206K
IBM icon
356
IBM
IBM
$224B
$225K 0.06%
1,256
+14
+1% +$2.41K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$42B
$225K 0.06%
5,074
-884
-15% -$38.1K
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
$224K 0.06%
9,316
+157
+2% +$3.89K
AMGN icon
359
Amgen
AMGN
$203B
$223K 0.06%
1,952
– –
AWR icon
360
American States Water
AWR
$3.46B
$223K 0.06%
7,763
-431
-5% -$12.1K
CRM icon
361
Salesforce
CRM
$206B
$223K 0.06%
4,042
-307
-7% -$16.4K
FCX icon
362
Freeport-McMoran
FCX
$99.4B
$221K 0.05%
+5,867
New +$208K
WMT icon
363
Walmart Inc
WMT
$853B
$221K 0.05%
8,439
+195
+2% +$5.04K
IYE icon
364
iShares US Energy ETF
IYE
$1.85B
$220K 0.05%
4,366
-3,884
-47% -$190K
NTL
365
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$220K 0.05%
+11,054
New +$238K
ESLT icon
366
Elbit Systems
ESLT
$34.6B
$219K 0.05%
+3,614
New +$199K
SBS icon
367
Sabesp
SBS
$18.6B
$219K 0.05%
99,490
-56,443
-36% -$116K
TEVA icon
368
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$219K 0.05%
5,470
+90
+2% +$3.54K
BUD icon
369
AB InBev
BUD
$157B
$218K 0.05%
2,045
-68
-3% -$6.95K
PBP icon
370
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$217K 0.05%
10,459
-1,345
-11% -$27.8K
LAD icon
371
Lithia Motors
LAD
$7.46B
$216K 0.05%
3,114
-331
-10% -$22.2K
NKE icon
372
Nike
NKE
$53.1B
$216K 0.05%
5,498
-78
-1% -$2.99K
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
$216K 0.05%
+2,986
New +$199K
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K 0.05%
+1,558
New +$201K
FICO icon
375
Fair Isaac
FICO
$21.4B
$215K 0.05%
+3,426
New +$198K
13 14
15
16 17

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BWIA
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GWP
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PCA
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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.