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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$3.04B
$235K 0.05%
9,387
-3,248
-26% -$81.1K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$235K 0.05%
3,418
-3,980
-54% -$265K
WOLF icon
353
Wolfspeed
WOLF
$1.52B
$234K 0.05%
4,132
+514
+14% +$31.3K
CLMT icon
354
Calumet Specialty Products
CLMT
$4B
$232K 0.05%
+8,962
New +$245K
GALT icon
355
Galectin Therapeutics
GALT
$315M
$232K 0.05%
15,124
+2,203
+17% +$31.4K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K 0.05%
5,180
+106
+2% +$4.57K
ARG
357
DELISTED
Airgas Inc
ARG
$231K 0.05%
2,173
-19
-0.9% -$2.04K
CAT icon
358
Caterpillar
CAT
$385B
$230K 0.05%
2,314
+90
+4% +$8.49K
RS icon
359
Reliance Steel & Aluminium
RS
$21.9B
$230K 0.05%
3,254
-26
-0.8% -$1.85K
UVV icon
360
Universal Corp
UVV
$1.18B
$230K 0.05%
+4,107
New +$225K
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
$230K 0.05%
9,476
+160
+2% +$3.82K
PPL
362
PPL Corp
PPL
$26.3B
$229K 0.05%
7,415
-126
-2% -$3.66K
SPEU icon
363
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$229K 0.05%
5,962
-31
-0.5% -$1.2K
IPAR icon
364
Interparfums
IPAR
$3.83B
$228K 0.05%
6,303
+712
+13% +$23.9K
COST icon
365
Costco
COST
$423B
$227K 0.05%
2,031
-67
-3% -$7.66K
MGLN
366
DELISTED
Magellan Health Services, Inc.
MGLN
$226K 0.05%
3,805
+445
+13% +$26.5K
CA
367
DELISTED
CA, Inc.
CA
$226K 0.05%
7,296
+368
+5% +$12K
BAH icon
368
Booz Allen Hamilton
BAH
$9.37B
$225K 0.05%
10,236
-122
-1% -$2.43K
ESLT icon
369
Elbit Systems
ESLT
$39.6B
$225K 0.05%
3,691
+77
+2% +$4.54K
NICE icon
370
Nice
NICE
$6.01B
$225K 0.05%
+5,038
New +$204K
CVD
371
DELISTED
COVANCE INC.
CVD
$225K 0.05%
+2,168
New +$215K
CRM icon
372
Salesforce
CRM
$162B
$224K 0.05%
3,928
-114
-3% -$6.82K
NEU icon
373
NewMarket
NEU
$8.37B
$224K 0.05%
+572
New +$203K
NVS icon
374
Novartis
NVS
$298B
$224K 0.05%
+2,940
New +$214K
EIX icon
375
Edison International
EIX
$26.1B
$223K 0.05%
+3,947
New +$197K
13 14
15
16 17

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.