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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
376
Baxter International
BAX
$12.2B
$334K 0.04%
8,391
+2,246
+37% +$87.5K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$334K 0.04%
+9,254
New +$317K
BKH icon
378
Black Hills Corp
BKH
$5.38B
$332K 0.04%
6,268
+85
+1% +$4.47K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.65B
$331K 0.04%
11,465
+1,390
+14% +$39.2K
AZTA icon
380
Azenta
AZTA
$1.45B
$329K 0.04%
25,834
-3,400
-12% -$39.6K
RFG icon
381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$327K 0.04%
13,440
+80
+0.6% +$1.93K
BSJI
382
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$327K 0.04%
12,716
+1,480
+13% +$39K
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$392M
$325K 0.04%
15,531
+4,754
+44% +$108K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$324K 0.04%
+5,720
New +$314K
FFG
385
DELISTED
FBL Financial Group
FFG
$324K 0.04%
+5,575
New +$284K
AEP icon
386
American Electric Power
AEP
$65.7B
$323K 0.04%
5,327
+217
+4% +$12.4K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.78B
$322K 0.04%
13,392
-2,438
-15% -$59K
FICO icon
388
Fair Isaac
FICO
$21.4B
$321K 0.04%
+4,435
New +$291K
SJM icon
389
J.M. Smucker
SJM
$13.2B
$321K 0.04%
3,177
+512
+19% +$51.9K
GTU
390
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$320K 0.04%
+7,864
New +$318K
RZG icon
391
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$318K 0.04%
11,829
-822
-6% -$21.3K
R icon
392
Ryder
R
$9.13B
$316K 0.04%
3,399
+636
+23% +$56.8K
ARG
393
DELISTED
Airgas Inc
ARG
$315K 0.04%
2,735
+437
+19% +$49.2K
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$314K 0.04%
8,781
+841
+11% +$28.4K
EIX icon
395
Edison International
EIX
$21.1B
$312K 0.04%
4,763
+153
+3% +$9.51K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$120B
$311K 0.04%
+15,046
New +$305K
FXZ icon
397
First Trust Materials AlphaDEX Fund
FXZ
$387M
$309K 0.04%
9,788
+414
+4% +$13K
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.68B
$308K 0.04%
5,193
+110
+2% +$7.07K
PZZA icon
399
Papa John's
PZZA
$665M
$307K 0.04%
+5,510
New +$270K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$305K 0.04%
5,055
+545
+12% +$31.8K
14 15
16
17 18

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MIPU
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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.