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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
401
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-15,817
Closed -$395K
SNY icon
402
Sanofi
SNY
$104B
– –
-4,199
Closed -$216K
TBF icon
403
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-16,080
Closed -$505K
TTE icon
404
TotalEnergies
TTE
$195B
– –
-4,486,275,395
Closed -$345K
TTI icon
405
TETRA Technologies
TTI
$1.28B
– –
-10,036
Closed -$103K
VEON icon
406
VEON
VEON
$3.87B
– –
-485
Closed -$122K
VSH icon
407
Vishay Intertechnology
VSH
$5.08B
– –
-10,346
Closed -$144K
WFC icon
408
Wells Fargo
WFC
$265B
– –
-6,544
Closed -$270K
WOLF icon
409
Wolfspeed
WOLF
$1.52B
– –
-4,051
Closed -$259K
ORAN
410
DELISTED
Orange
ORAN
– –
-11,510
Closed -$109K
ANAT
411
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,615
Closed -$360K
TIVO
412
DELISTED
Tivo Inc
TIVO
– –
-9,301
Closed -$212K
FBR
413
DELISTED
Fibria Celulose Sa
FBR
– –
-15,365
Closed -$170K
SPIL
414
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-26,707
Closed -$167K
SE
415
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,432
Closed -$222K
PCP
416
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-932
Closed -$211K
GTIV
417
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-10,108
Closed -$101K
CGX
418
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,791
Closed -$272K
ABV
419
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-5,721
Closed -$214K
BMC
420
DELISTED
BMC SOFTWARE, INC
BMC
– –
-17,435
Closed -$787K
KED
421
DELISTED
Kayne Anderson Energy
KED
– –
-8,230
Closed -$211K
13 14 15 16
17

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RIP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.