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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$49.9B
$260K 0.05%
3,815
-3,526
-48% -$262K
NAVG
377
DELISTED
Navigators Group Inc
NAVG
$260K 0.05%
8,470
+854
+11% +$27.1K
ARII
378
DELISTED
American Railcar Industries, Inc.
ARII
$259K 0.05%
3,508
-754
-18% -$55.5K
KND
379
DELISTED
Kindred Healthcare
KND
$259K 0.05%
13,348
+2,839
+27% +$61.9K
EIX icon
380
Edison International
EIX
$26.1B
$258K 0.05%
4,610
+189
+4% +$10.8K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$257K 0.05%
7,940
+854
+12% +$28.4K
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.05%
2,918
-450
-13% -$42.5K
PPC icon
383
Pilgrim's Pride
PPC
$6.31B
$254K 0.04%
8,300
+319
+4% +$9.63K
SCL icon
384
Stepan Co
SCL
$1.47B
$254K 0.04%
5,722
+475
+9% +$23.3K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$254K 0.04%
12,076
-2,520
-17% -$53.4K
ARG
386
DELISTED
Airgas Inc
ARG
$254K 0.04%
2,298
+60
+3% +$6.59K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$253K 0.04%
+2,440
New +$257K
FXH icon
388
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$252K 0.04%
4,510
+479
+12% +$26.3K
LII icon
389
Lennox International
LII
$14.6B
$252K 0.04%
3,276
-96
-3% -$8.11K
ANN
390
DELISTED
ANN INC
ANN
$251K 0.04%
6,103
+732
+14% +$28.9K
PEZ icon
391
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$250K 0.04%
6,111
+231
+4% +$9.82K
CAT icon
392
Caterpillar
CAT
$385B
$249K 0.04%
2,515
+249
+11% +$26.4K
CRM icon
393
Salesforce
CRM
$162B
$249K 0.04%
4,336
-142
-3% -$8K
MLI icon
394
Mueller Industries
MLI
$15.2B
$249K 0.04%
34,936
+2,952
+9% +$21.4K
R icon
395
Ryder
R
$9.98B
$249K 0.04%
2,763
-38
-1% -$3.41K
TM icon
396
Toyota
TM
$224B
$249K 0.04%
2,115
+234
+12% +$27.6K
NGG icon
397
National Grid
NGG
$79.9B
$248K 0.04%
3,582
+80
+2% +$5.69K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$247K 0.04%
8,421
+900
+12% +$27.2K
XLS
399
DELISTED
EXELIS INC COM STK
XLS
$246K 0.04%
14,900
-534
-3% -$8.68K
ROP icon
400
Roper Technologies
ROP
$39.9B
$245K 0.04%
1,673
+38
+2% +$5.59K
14 15
16
17 18

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KLWA
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.