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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
401
Boeing
BA
$184B
$202K 0.04%
1,610
+103
+7% +$13.4K
DEST
402
DELISTED
Destination Maternity Corporation
DEST
$202K 0.04%
+7,388
New +$207K
WMT icon
403
Walmart Inc
WMT
$897B
$200K 0.04%
7,857
-582
-7% -$14.6K
SHLM
404
DELISTED
Schulman (A.) Inc
SHLM
$200K 0.04%
5,527
-179
-3% -$6.14K
DALN
405
DELISTED
DallasNews
DALN
$197K 0.04%
4,247
-901
-18% -$35.2K
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$190K 0.04%
17,918
+489
+3% +$4.71K
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
$179K 0.04%
31,072
+3,940
+15% +$24.3K
AG icon
408
First Majestic Silver
AG
$9.29B
$174K 0.04%
18,003
+2,235
+14% +$24.4K
WIT icon
409
Wipro
WIT
$19.7B
$166K 0.04%
65,915
-170,197
-72% -$419K
FLY
410
DELISTED
Fly Leasing Limited
FLY
$161K 0.03%
10,729
-7,084
-40% -$109K
VERU icon
411
Veru
VERU
$44.5M
$160K 0.03%
2,057
+243
+13% +$17.9K
SPLS
412
DELISTED
Staples Inc
SPLS
$153K 0.03%
13,499
+210
+2% +$2.74K
NOK icon
413
Nokia
NOK
$51B
$148K 0.03%
20,199
+2,417
+14% +$18.1K
CX icon
414
Cemex
CX
$16.3B
$141K 0.03%
+13,106
New +$141K
TTI icon
415
TETRA Technologies
TTI
$1.28B
$139K 0.03%
+10,894
New +$126K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$251B
$136K 0.03%
24,521
+103
+0.4% +$615
GA
417
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$128K 0.03%
+11,060
New +$124K
SPIL
418
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$123K 0.03%
18,513
+2,358
+15% +$14.7K
GTE icon
419
Gran Tierra Energy
GTE
$317M
$122K 0.03%
1,627
+44
+3% +$3.2K
XPL icon
420
Solitario Resources
XPL
$72.2M
$120K 0.03%
94,424
+11,671
+14% +$14K
OCSL icon
421
Oaktree Specialty Lending
OCSL
$1.12B
$117K 0.03%
+4,121
New +$117K
GTIV
422
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$99K 0.02%
+10,820
New +$114K
TAT
423
DELISTED
TransAtlantic Petroleum LTD.
TAT
$99K 0.02%
11,491
+60
+0.5% +$475
BBAR icon
424
BBVA Argentina
BBAR
$3.53B
$89K 0.02%
10,617
-624
-6% -$4.26K
LYG icon
425
Lloyds Banking Group
LYG
$88.8B
$89K 0.02%
17,475
-2,353
-12% -$12.8K
15 16
17
18 19

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KLWA
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.