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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
351
Bank OZK
OZK
$5.23B
$353K 0.05%
9,320
+954
+11% +$33.3K
PIPR icon
352
Piper Sandler
PIPR
$5.04B
$353K 0.05%
24,336
-1,708
-7% -$23.4K
GZT
353
DELISTED
Gazit-globe Ltd
GZT
$353K 0.05%
30,293
+5,929
+24% +$70.8K
MATV icon
354
Mativ Holdings
MATV
$664M
$352K 0.05%
8,310
+288
+4% +$12K
SIGI icon
355
Selective Insurance
SIGI
$5.27B
$352K 0.05%
12,958
-1,770
-12% -$45.1K
HON icon
356
Honeywell
HON
$65.8B
$349K 0.05%
3,883
+492
+15% +$42.3K
SGY
357
DELISTED
Stone Energy
SGY
$349K 0.05%
364
+17
+5% +$20.4K
KFH.CL
358
DELISTED
KKR Financial Holdings LLC
KFH.CL
$347K 0.05%
+13,005
New +$362K
DD icon
359
DuPont de Nemours
DD
$17.2B
$346K 0.04%
2,994
+360
+14% +$43.9K
CA
360
DELISTED
CA, Inc.
CA
$346K 0.04%
11,354
+1,478
+15% +$43.2K
TRN icon
361
Trinity Industries
TRN
$2.26B
$345K 0.04%
17,110
+1,138
+7% +$27.4K
AVGO icon
362
Broadcom
AVGO
$1.62T
$344K 0.04%
34,170
-8,380
-20% -$74.9K
NHC icon
363
National Healthcare
NHC
$3.53B
$344K 0.04%
5,479
-537
-9% -$32.3K
CMLS
364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$342K 0.04%
10,097
+831
+9% +$24.7K
PSB.PRV.CL
365
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$342K 0.04%
+14,577
New +$341K
BSCH
366
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$340K 0.04%
14,967
+1,612
+12% +$36.7K
SODA
367
DELISTED
SodaStream International Ltd
SODA
$339K 0.04%
16,838
+1,239
+8% +$27.1K
DGI
368
DELISTED
DigitalGlobe Inc.
DGI
$339K 0.04%
10,942
+507
+5% +$14.3K
KO icon
369
Coca-Cola
KO
$378B
$337K 0.04%
7,981
+1,243
+18% +$53.1K
AWR icon
370
American States Water
AWR
$3.46B
$336K 0.04%
8,933
+372
+4% +$12.8K
ISCV icon
371
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$336K 0.04%
7,809
-114
-1% -$4.74K
T icon
372
AT&T
T
$177B
$336K 0.04%
13,256
+2,465
+23% +$64K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$335K 0.04%
+18,300
New +$327K
BSCG
374
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$335K 0.04%
15,180
+1,616
+12% +$35.9K
BSCF
375
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$335K 0.04%
15,465
+1,631
+12% +$35.4K
13 14
15
16 17

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Man Investment Partners (US) New York $359M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.