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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.04%
6,250
+472
+8% +$19.4K
IPAR icon
402
Interparfums
IPAR
$3.83B
$244K 0.04%
8,889
+1,362
+18% +$38.5K
MZTI
403
The Marzetti Company
MZTI
$3.13B
$244K 0.04%
2,862
+214
+8% +$19.2K
OCSL icon
404
Oaktree Specialty Lending
OCSL
$1.12B
$244K 0.04%
8,852
+2,396
+37% +$70K
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$243K 0.04%
11,105
+1,700
+18% +$38.3K
BAX icon
406
Baxter International
BAX
$14.4B
$240K 0.04%
6,145
+631
+11% +$25.6K
SPEU icon
407
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$240K 0.04%
6,535
+389
+6% +$14.9K
LMT icon
408
Lockheed Martin
LMT
$139B
$238K 0.04%
1,304
+57
+5% +$9.7K
BUD icon
409
AB InBev
BUD
$164B
$237K 0.04%
2,142
+154
+8% +$17.2K
RS icon
410
Reliance Steel & Aluminium
RS
$21.9B
$236K 0.04%
3,444
+92
+3% +$6.54K
EBAY icon
411
eBay
EBAY
$47.9B
$235K 0.04%
9,846
-6,154
-38% -$137K
BA icon
412
Boeing
BA
$184B
$234K 0.04%
1,836
+96
+6% +$12.1K
TECH icon
413
Bio-Techne
TECH
$11.2B
$234K 0.04%
+10,008
New +$235K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
$234K 0.04%
+2,083
New +$198K
POWI icon
415
Power Integrations
POWI
$3.46B
$232K 0.04%
8,618
+204
+2% +$5.75K
AMKR icon
416
Amkor Technology
AMKR
$13.1B
$231K 0.04%
27,472
+1,736
+7% +$17.2K
PTH icon
417
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$231K 0.04%
13,920
-75
-0.5% -$1.22K
BMY icon
418
Bristol-Myers Squibb
BMY
$132B
$230K 0.04%
+4,485
New +$224K
BHP icon
419
BHP
BHP
$230B
$229K 0.04%
4,597
-667
-13% -$38.8K
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$229K 0.04%
21,022
+881
+4% +$8.58K
KSS icon
421
Kohl's
KSS
$2.16B
$228K 0.04%
+3,738
New +$212K
ALO
422
DELISTED
Alio Gold Inc
ALO
$228K 0.04%
17,707
-125
-0.7% -$2.09K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$228K 0.04%
10,987
-120
-1% -$2.73K
EWZ icon
424
iShares MSCI Brazil ETF
EWZ
$8.91B
$227K 0.04%
5,223
-20,705
-80% -$1.02M
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
$227K 0.04%
+4,592
New +$195K
15 16
17
18 19

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.