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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
376
Methanex
MEOH
$4.27B
$223K 0.05%
3,494
+101
+3% +$6.38K
MLI icon
377
Mueller Industries
MLI
$15.2B
$223K 0.05%
+29,724
New +$228K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$223K 0.05%
3,807
-664
-15% -$38.3K
ASX icon
379
ASE Group
ASX
$82.7B
$221K 0.05%
39,796
+15,319
+63% +$75.1K
PZZA icon
380
Papa John's
PZZA
$785M
$221K 0.05%
+4,245
New +$210K
AEP icon
381
American Electric Power
AEP
$66.9B
$220K 0.05%
4,349
-141
-3% -$6.85K
BUD icon
382
AB InBev
BUD
$164B
$218K 0.05%
2,066
+21
+1% +$2.13K
PBP icon
383
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$218K 0.05%
10,324
-135
-1% -$2.81K
HPQ icon
384
HP
HPQ
$27.3B
$217K 0.05%
+14,791
New +$199K
R icon
385
Ryder
R
$9.98B
$217K 0.05%
+2,717
New +$201K
SIGI icon
386
Selective Insurance
SIGI
$5.66B
$216K 0.05%
+9,280
New +$221K
PHH
387
DELISTED
PHH Corporation
PHH
$216K 0.05%
+8,363
New +$210K
AUB icon
388
Atlantic Union Bankshares
AUB
$5.95B
$214K 0.05%
8,435
-4,662
-36% -$116K
ECH icon
389
iShares MSCI Chile ETF
ECH
$1.05B
$213K 0.05%
4,682
+205
+5% +$8.9K
FSS icon
390
Federal Signal
FSS
$7.74B
$213K 0.05%
14,287
+1,265
+10% +$17.2K
MBB icon
391
iShares MBS ETF
MBB
$38.9B
$213K 0.05%
2,011
-611
-23% -$64.8K
PMT
392
PennyMac Mortgage Investment
PMT
$818M
$213K 0.05%
+8,905
New +$210K
PTH icon
393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$213K 0.05%
13,338
+342
+3% +$5.63K
PRN icon
394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$212K 0.05%
4,446
+224
+5% +$10.6K
SNY icon
395
Sanofi
SNY
$104B
$210K 0.04%
4,019
+172
+4% +$8.71K
ASNA
396
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.04%
602
+66
+12% +$25.1K
F icon
397
Ford
F
$55.8B
$205K 0.04%
13,140
-5,174
-28% -$80.1K
SAP icon
398
SAP
SAP
$241B
$205K 0.04%
+2,521
New +$200K
ALO
399
DELISTED
Alio Gold Inc
ALO
$204K 0.04%
16,457
+2,245
+16% +$30.8K
ANN
400
DELISTED
ANN INC
ANN
$204K 0.04%
+4,929
New +$176K
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.