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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$281K 0.05%
4,399
+923
+27% +$57.8K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$280K 0.05%
3,998
+360
+10% +$25.8K
BAH icon
353
Booz Allen Hamilton
BAH
$9.37B
$279K 0.05%
11,923
+1,197
+11% +$26.3K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$386M
$279K 0.05%
10,777
+1,124
+12% +$31.6K
BXP icon
355
Boston Properties
BXP
$10.8B
$278K 0.05%
2,404
+71
+3% +$8.49K
PYZ icon
356
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$278K 0.05%
5,030
+194
+4% +$10.9K
SNY icon
357
Sanofi
SNY
$104B
$278K 0.05%
4,924
+184
+4% +$9.88K
WM icon
358
Waste Management
WM
$90.6B
$278K 0.05%
5,850
-327
-5% -$15K
ASX icon
359
ASE Group
ASX
$82.7B
$276K 0.05%
46,746
+8,016
+21% +$50.5K
CA
360
DELISTED
CA, Inc.
CA
$276K 0.05%
9,876
+1,425
+17% +$40.7K
CAH icon
361
Cardinal Health
CAH
$55.5B
$274K 0.05%
3,653
+628
+21% +$45.7K
CVS icon
362
CVS Health
CVS
$122B
$274K 0.05%
3,446
+127
+4% +$10K
GML
363
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$274K 0.05%
4,471
+312
+8% +$20.8K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.77B
$271K 0.05%
10,075
-1,905
-16% -$50.2K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$268K 0.05%
5,924
-800
-12% -$38.7K
AEP icon
366
American Electric Power
AEP
$66.9B
$267K 0.05%
5,110
+266
+5% +$14.1K
PFE icon
367
Pfizer
PFE
$154B
$266K 0.05%
9,466
+1,579
+20% +$44.3K
ALK icon
368
Alaska Air
ALK
$5.27B
$265K 0.05%
6,083
+81
+1% +$3.76K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.7B
$265K 0.05%
+1,648
New +$253K
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.05%
6,076
+382
+7% +$17.3K
OZK icon
371
Bank OZK
OZK
$5.63B
$264K 0.05%
8,366
+210
+3% +$6.77K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$264K 0.05%
2,665
+73
+3% +$7.49K
PEG icon
373
Public Service Enterprise Group
PEG
$37.2B
$262K 0.05%
7,036
+345
+5% +$12.7K
PPL
374
PPL Corp
PPL
$26.3B
$261K 0.05%
8,529
+416
+5% +$13K
AWR icon
375
American States Water
AWR
$3.43B
$260K 0.05%
8,561
+400
+5% +$12.6K
13 14
15
16 17

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.