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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$35.1B
$273K 0.05%
6,691
-1,062
-14% -$41.2K
AVGO icon
352
Broadcom
AVGO
$1.62T
$272K 0.05%
37,700
+310
+0.8% +$2.08K
AWR icon
353
American States Water
AWR
$3.46B
$271K 0.05%
8,161
+723
+10% +$22.1K
SBUX icon
354
Starbucks
SBUX
$111B
$271K 0.05%
7,010
-912
-12% -$33.1K
AEP icon
355
American Electric Power
AEP
$65.7B
$270K 0.05%
4,844
+495
+11% +$26.1K
TSM icon
356
TSMC
TSM
$2.17T
$269K 0.05%
12,560
-318
-2% -$6.55K
PPL
357
PPL Corp
PPL
$25.1B
$268K 0.05%
8,113
+698
+9% +$22K
HNT
358
DELISTED
HEALTH NET INC
HNT
$268K 0.05%
+6,461
New +$241K
PYZ icon
359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$267K 0.04%
4,836
-75
-2% -$4K
GML
360
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$267K 0.04%
4,159
+189
+5% +$12.1K
PVG
361
DELISTED
PRETIUM RESOURCES INC.
PVG
$266K 0.04%
32,156
+1,084
+3% +$7.33K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15B
$264K 0.04%
3,638
+220
+6% +$15.3K
HPQ icon
363
HP
HPQ
$29.5B
$263K 0.04%
17,169
+2,378
+16% +$35.7K
CRM icon
364
Salesforce
CRM
$206B
$260K 0.04%
4,478
+550
+14% +$29.7K
AMGN icon
365
Amgen
AMGN
$203B
$259K 0.04%
2,191
+276
+14% +$31.9K
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$258K 0.04%
5,694
-174
-3% -$8.08K
EIX icon
367
Edison International
EIX
$21.1B
$257K 0.04%
4,421
+474
+12% +$26.6K
NAVG
368
DELISTED
Navigators Group Inc
NAVG
$255K 0.04%
+7,616
New +$234K
FXZ icon
369
First Trust Materials AlphaDEX Fund
FXZ
$387M
$254K 0.04%
+7,446
New +$248K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$233B
$253K 0.04%
5,952
-1,647
-22% -$69.4K
ASX icon
371
ASE Group
ASX
$98.8B
$252K 0.04%
38,730
-1,066
-3% -$6.45K
MZTI
372
The Marzetti Company
MZTI
$2.81B
$252K 0.04%
2,648
+245
+10% +$22.7K
NSIT icon
373
Insight Enterprises
NSIT
$4.85B
$252K 0.04%
+8,185
New +$226K
NSP icon
374
Insperity
NSP
$1.97B
$252K 0.04%
15,288
-468
-3% -$7.44K
SNY icon
375
Sanofi
SNY
$102B
$252K 0.04%
4,740
+721
+18% +$38.3K
13 14
15
16 17

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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.