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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
376
Calumet Specialty Products
CLMT
$5.1B
$251K 0.04%
7,905
-1,057
-12% -$31.5K
NGG icon
377
National Grid
NGG
$76.4B
$251K 0.04%
+3,502
New +$242K
PEZ icon
378
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$251K 0.04%
5,880
-76
-1% -$3.1K
CVS icon
379
CVS Health
CVS
$117B
$250K 0.04%
3,319
+51
+2% +$3.85K
THO icon
380
Thor Industries
THO
$3.63B
$249K 0.04%
4,382
+63
+1% +$3.78K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$248K 0.04%
11,107
-694
-6% -$14.3K
R icon
382
Ryder
R
$9.13B
$247K 0.04%
2,801
+84
+3% +$7.03K
RS icon
383
Reliance Steel & Aluminium
RS
$20.1B
$247K 0.04%
3,352
+98
+3% +$7.04K
CAT icon
384
Caterpillar
CAT
$360B
$246K 0.04%
2,266
-48
-2% -$5.04K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.04%
+5,778
New +$231K
XLS
386
DELISTED
EXELIS INC COM STK
XLS
$245K 0.04%
15,434
+1,279
+9% +$21.1K
UVV icon
387
Universal Corp
UVV
$1.11B
$244K 0.04%
4,402
+295
+7% +$16.1K
ARG
388
DELISTED
Airgas Inc
ARG
$244K 0.04%
2,238
+65
+3% +$6.94K
KND
389
DELISTED
Kindred Healthcare
KND
$243K 0.04%
+10,509
New +$257K
CA
390
DELISTED
CA, Inc.
CA
$243K 0.04%
8,451
+1,155
+16% +$34.2K
POWI icon
391
Power Integrations
POWI
$2.66B
$242K 0.04%
8,414
+232
+3% +$6.49K
SPEU icon
392
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$242K 0.04%
6,146
+184
+3% +$7.26K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$241K 0.04%
6,946
-73
-1% -$2.56K
FLTR icon
394
VanEck IG Floating Rate ETF
FLTR
$3.22B
$239K 0.04%
9,548
+161
+2% +$4.03K
IYF icon
395
iShares US Financials ETF
IYF
$4.27B
$239K 0.04%
5,744
-1,662
-22% -$67.5K
ROP icon
396
Roper Technologies
ROP
$37.2B
$239K 0.04%
1,635
-218
-12% -$30.4K
DEST
397
DELISTED
Destination Maternity Corporation
DEST
$237K 0.04%
10,417
+3,029
+41% +$74K
FXD icon
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$236K 0.04%
+7,086
New +$226K
NKE icon
399
Nike
NKE
$53.1B
$236K 0.04%
+6,098
New +$227K
SPLS
400
DELISTED
Staples Inc
SPLS
$236K 0.04%
21,730
+8,231
+61% +$97.6K
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
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GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.