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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$35.1B
$305K 0.04%
7,354
+318
+5% +$12.8K
GGP.PRA
402
DELISTED
GGP Inc.
GGP.PRA
$305K 0.04%
+12,170
New +$304K
AMZN icon
403
Amazon
AMZN
$2.65T
$304K 0.04%
19,600
+240
+1% +$3.74K
PPL
404
PPL Corp
PPL
$25.1B
$303K 0.04%
8,957
+428
+5% +$14K
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
$302K 0.04%
3,599
+681
+23% +$58.7K
LMT icon
406
Lockheed Martin
LMT
$124B
$296K 0.04%
1,538
+234
+18% +$43.4K
SVA
407
DELISTED
Sinovac Biotech, Ltd
SVA
$296K 0.04%
56,519
+34,761
+160% +$177K
IYF icon
408
iShares US Financials ETF
IYF
$4.27B
$294K 0.04%
6,516
-840
-11% -$36.5K
WM icon
409
Waste Management
WM
$85.5B
$294K 0.04%
5,736
-114
-2% -$5.55K
NLY.PRD
410
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$292K 0.04%
+11,732
New +$289K
ARR.PRB.CL
411
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$288K 0.04%
+11,972
New +$289K
BAH icon
412
Booz Allen Hamilton
BAH
$9.43B
$285K 0.04%
10,725
-1,198
-10% -$31.1K
OFLX icon
413
Omega Flex
OFLX
$265M
$285K 0.04%
+7,539
New +$206K
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.04%
+8,875
New +$309K
CLX icon
415
Clorox
CLX
$10.3B
$283K 0.04%
2,719
+425
+19% +$42.5K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$283K 0.04%
9,319
+898
+11% +$26.6K
NVO
417
Novo Nordisk
NVO
$184B
$283K 0.04%
13,368
-1,560
-10% -$34.8K
SPLS
418
DELISTED
Staples Inc
SPLS
$283K 0.04%
15,641
+2,281
+17% +$31.8K
PPC icon
419
Pilgrim's Pride
PPC
$7.06B
$281K 0.04%
8,578
+278
+3% +$8.79K
VXZ
420
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$281K 0.04%
5,347
-637
-11% -$33K
CALM icon
421
Cal-Maine
CALM
$3.47B
$278K 0.04%
7,117
-465
-6% -$19.8K
NAVG
422
DELISTED
Navigators Group Inc
NAVG
$278K 0.04%
7,588
-882
-10% -$30.4K
BA icon
423
Boeing
BA
$160B
$277K 0.04%
2,133
+297
+16% +$37.7K
COLM icon
424
Columbia Sportswear
COLM
$2.92B
$275K 0.04%
+6,185
New +$252K
MWW
425
DELISTED
Monster Worldwide Inc
MWW
$274K 0.04%
59,351
+3,847
+7% +$16.9K
15 16
17
18 19

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.