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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
401
Federal Signal
FSS
$7.04B
$191K 0.05%
+13,022
New +$186K
IIJI
402
DELISTED
Internet Initiative Japan Inc
IIJI
$189K 0.05%
+14,168
New +$199K
BAC icon
403
Bank of America
BAC
$405B
$186K 0.05%
11,950
-13
-0.1% -$193
TEO icon
404
Telecom Argentina
TEO
$5.94B
$180K 0.04%
+10,462
New +$198K
AV
405
DELISTED
Aviva Plc
AV
$175K 0.04%
+11,572
New +$163K
FOE
406
DELISTED
Ferro Corporation
FOE
$172K 0.04%
13,414
-3,822
-22% -$46.4K
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$261B
$163K 0.04%
24,418
+284
+1% +$1.82K
ALO
408
DELISTED
Alio Gold Inc
ALO
$159K 0.04%
14,212
+1,071
+8% +$13.8K
AG icon
409
First Majestic Silver
AG
$9.03B
$155K 0.04%
15,768
+1,196
+8% +$12.4K
DALN
410
DELISTED
DallasNews
DALN
$154K 0.04%
5,148
-490
-9% -$15.2K
VERU icon
411
Veru
VERU
$39.6M
$154K 0.04%
1,814
+19
+1% +$1.74K
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K 0.04%
17,429
-1,716
-9% -$14.3K
DSX icon
413
Diana Shipping
DSX
$372M
$148K 0.04%
+15,911
New +$132K
NOK icon
414
Nokia
NOK
$56.8B
$144K 0.04%
17,782
-1,064
-6% -$8K
PVG
415
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K 0.03%
27,132
+1,602
+6% +$7.48K
ASX icon
416
ASE Group
ASX
$98.8B
$117K 0.03%
24,477
+9,756
+66% +$47.9K
GTE icon
417
Gran Tierra Energy
GTE
$376M
$116K 0.03%
1,583
-15
-0.9% -$1.1K
LYG icon
418
Lloyds Banking Group
LYG
$84.9B
$105K 0.03%
19,828
-22,065
-53% -$111K
GALT icon
419
Galectin Therapeutics
GALT
$371M
$104K 0.03%
12,921
+982
+8% +$9.07K
FIO
420
DELISTED
FUSION-IO INC COM
FIO
$99K 0.02%
+11,066
New +$120K
SPIL
421
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K 0.02%
+16,155
New +$95.1K
TAT
422
DELISTED
TransAtlantic Petroleum LTD.
TAT
$97K 0.02%
11,431
-1,971
-15% -$16K
HOV icon
423
Hovnanian Enterprises
HOV
$692M
$94K 0.02%
568
-4
-0.7% -$523
END
424
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$81K 0.02%
15,350
-2,183
-12% -$11.7K
BBAR icon
425
BBVA Argentina
BBAR
$2.96B
$78K 0.02%
11,241
-4,008
-26% -$30.4K
15 16
17
18 19

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HIS
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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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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.