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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
376
iShares MSCI Chile ETF
ECH
$995M
$213K 0.05%
4,477
+226
+5% +$11K
PPL
377
PPL Corp
PPL
$25.1B
$211K 0.05%
7,541
-497
-6% -$14K
SPLS
378
DELISTED
Staples Inc
SPLS
$211K 0.05%
13,289
– –
AEP icon
379
American Electric Power
AEP
$65.7B
$210K 0.05%
4,490
-221
-5% -$10.2K
ATVI
380
DELISTED
Activision Blizzard
ATVI
$210K 0.05%
11,803
+199
+2% +$3.42K
OB
381
DELISTED
Onebeacon Insurance Group Ltd
OB
$209K 0.05%
13,188
+81
+0.6% +$1.26K
EPD icon
382
Enterprise Products Partners
EPD
$82.3B
$208K 0.05%
+6,280
New +$196K
BA icon
383
Boeing
BA
$160B
$206K 0.05%
+1,507
New +$196K
SNY icon
384
Sanofi
SNY
$102B
$206K 0.05%
+3,847
New +$199K
GSK icon
385
GSK
GSK
$101B
$205K 0.05%
+3,070
New +$199K
PTH icon
386
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$205K 0.05%
+12,996
New +$198K
CVS icon
387
CVS Health
CVS
$117B
$203K 0.05%
+2,840
New +$182K
CAT icon
388
Caterpillar
CAT
$360B
$202K 0.05%
+2,224
New +$190K
FWLT
389
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$202K 0.05%
+6,129
New +$179K
CFNL
390
DELISTED
Cardinal Financial Corp
CFNL
$202K 0.05%
11,237
+838
+8% +$14.3K
AVA icon
391
Avista
AVA
$3.08B
$201K 0.05%
+7,134
New +$196K
MZTI
392
The Marzetti Company
MZTI
$2.81B
$201K 0.05%
+2,284
New +$193K
MEOH icon
393
Methanex
MEOH
$4.76B
$201K 0.05%
+3,393
New +$196K
PRN icon
394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$201K 0.05%
+4,222
New +$191K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
$201K 0.05%
+3,360
New +$201K
SHLM
396
DELISTED
Schulman (A.) Inc
SHLM
$201K 0.05%
+5,706
New +$188K
IPAR icon
397
Interparfums
IPAR
$3.61B
$200K 0.05%
+5,591
New +$192K
IRE
398
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$200K 0.05%
+13,914
New +$196K
BAH icon
399
Booz Allen Hamilton
BAH
$9.43B
$198K 0.05%
+10,358
New +$190K
ATHE
400
Alterity Therapeutics
ATHE
$70.1M
$194K 0.05%
+462
New +$138K
14 15
16
17 18

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MIPU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.