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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
401
Mueller Industries
MLI
$13.4B
$235K 0.04%
31,984
+2,260
+8% +$16.4K
FSS icon
402
Federal Signal
FSS
$7.04B
$233K 0.04%
15,873
+1,586
+11% +$23.2K
CMCO icon
403
Columbus McKinnon
CMCO
$465M
$232K 0.04%
+8,591
New +$235K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$10.6B
$230K 0.04%
+14,466
New +$220K
BGG
405
DELISTED
Briggs & Stratton Corp.
BGG
$230K 0.04%
+11,226
New +$237K
AUB icon
406
Atlantic Union Bankshares
AUB
$5.59B
$229K 0.04%
8,941
+506
+6% +$12.8K
BUD icon
407
AB InBev
BUD
$157B
$229K 0.04%
1,988
-78
-4% -$8.58K
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$229K 0.04%
+7,521
New +$224K
PTH icon
409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$229K 0.04%
13,995
+657
+5% +$10.1K
BAH icon
410
Booz Allen Hamilton
BAH
$9.43B
$228K 0.04%
10,726
+490
+5% +$11.1K
TM icon
411
Toyota
TM
$228B
$225K 0.04%
+1,881
New +$209K
ECH icon
412
iShares MSCI Chile ETF
ECH
$994M
$222K 0.04%
4,896
+214
+5% +$9.93K
FICO icon
413
Fair Isaac
FICO
$21.4B
$222K 0.04%
+3,475
New +$199K
IPAR icon
414
Interparfums
IPAR
$3.61B
$222K 0.04%
7,527
+1,224
+19% +$39.1K
PFE icon
415
Pfizer
PFE
$157B
$222K 0.04%
7,887
-571
-7% -$16.3K
BA icon
416
Boeing
BA
$160B
$221K 0.04%
1,740
+130
+8% +$17K
UL icon
417
Unilever
UL
$134B
$221K 0.04%
+4,332
New +$217K
ANN
418
DELISTED
ANN INC
ANN
$221K 0.04%
5,371
+442
+9% +$17.6K
GST
419
DELISTED
Gastar Exploration Inc.
GST
$220K 0.04%
+8,640
New +$60.9K
PPC icon
420
Pilgrim's Pride
PPC
$7.06B
$218K 0.04%
+7,981
New +$190K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.04%
+2,604
New +$219K
CYT
422
DELISTED
CYTEC INDS INC
CYT
$218K 0.04%
+4,142
New +$205K
AER icon
423
AerCap
AER
$22.4B
$217K 0.04%
+4,736
New +$209K
BAX icon
424
Baxter International
BAX
$12.2B
$217K 0.04%
+5,514
New +$221K
RST
425
DELISTED
ROSETTA STONE INC
RST
$216K 0.04%
22,250
+447
+2% +$4.67K
15 16
17
18 19

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.