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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNT
376
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$10K ﹤0.01%
16,808
-1,543
-8% -$987
ABT icon
377
Abbott
ABT
$190B
– –
-7,815
Closed -$273K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,268
Closed -$350K
BA icon
379
Boeing
BA
$186B
– –
-3,383
Closed -$347K
CAT icon
380
Caterpillar
CAT
$396B
– –
-2,501
Closed -$206K
ECL icon
381
Ecolab
ECL
$80.1B
– –
-3,211
Closed -$274K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,657
Closed -$218K
EIX icon
383
Edison International
EIX
$26.3B
– –
-4,879
Closed -$235K
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-39,531
Closed -$1.92M
EQL icon
385
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-438,108
Closed -$6.57M
EW icon
386
Edwards Lifesciences
EW
$53.6B
– –
-37,026
Closed -$415K
FE icon
387
FirstEnergy
FE
$27B
– –
-5,694
Closed -$213K
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,570
Closed -$331K
GLW icon
389
Corning
GLW
$138B
– –
-13,162
Closed -$187K
GME icon
390
GameStop
GME
$8.42B
– –
-63,656
Closed -$669K
GNMA icon
391
iShares GNMA Bond ETF
GNMA
$430M
– –
-29,686
Closed -$1.44M
GROW icon
392
US Global Investors
GROW
$38.3M
– –
-44,400
Closed -$94K
HL icon
393
Hecla Mining
HL
$11.7B
– –
-34,808
Closed -$104K
ITW icon
394
Illinois Tool Works
ITW
$84.3B
– –
-2,925
Closed -$202K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.76B
– –
-14,815
Closed -$297K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.49B
– –
-3,735
Closed -$248K
MCD icon
397
McDonald's
MCD
$192B
– –
-2,041
Closed -$202K
MDT icon
398
Medtronic
MDT
$115B
– –
-5,232
Closed -$269K
MYGN icon
399
Myriad Genetics
MYGN
$305M
– –
-18,149
Closed -$488K
PPC icon
400
Pilgrim's Pride
PPC
$6.26B
– –
-47,440
Closed -$709K
13 14 15
16
17

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NI
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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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GM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.