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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
PAM icon
426
Pampa Energía
PAM
$4.51B
$72K 0.02%
13,790
-1,473
-10% -$8.42K
XPL icon
427
Solitario Resources
XPL
$56.5M
$70K 0.02%
82,753
+6,656
+9% +$5.83K
ALU
428
DELISTED
Alcatel-Lucent
ALU
$67K 0.02%
15,272
-1,561
-9% -$6.13K
MAG
429
DELISTED
MAG Silver
MAG
$58K 0.01%
11,221
+826
+8% +$4.46K
BSI
430
DELISTED
Alon Blue Square Israel Ltd
BSI
$55K 0.01%
1,313
-109
-8% -$4.41K
TGS icon
431
Transportadora de Gas del Sur
TGS
$4.38B
$42K 0.01%
20,073
-648
-3% -$1.46K
EXK
432
Endeavour Silver
EXK
$2.82B
$40K 0.01%
11,075
+793
+8% +$3.09K
ANV
433
DELISTED
Allied Nevada Gold Corp
ANV
$40K 0.01%
11,356
+952
+9% +$3.57K
UMC icon
434
United Microelectronic
UMC
$56.5B
$33K 0.01%
16,071
+158
+1% +$320
NPD
435
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$26K 0.01%
+14,317
New +$27.5K
AVDL
436
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,022
Closed -$105K
CX icon
437
Cemex
CX
$14.7B
– –
-14,354
Closed -$137K
EWA icon
438
iShares MSCI Australia ETF
EWA
$1.26B
– –
-44,825
Closed -$1.13M
FXI icon
439
iShares China Large-Cap ETF
FXI
$4.04B
– –
-28,355
Closed -$1.05M
GLD icon
440
SPDR Gold Trust
GLD
$144B
– –
-4,230
Closed -$542K
IEV icon
441
iShares Europe ETF
IEV
$1.62B
– –
-20,087
Closed -$886K
IYF icon
442
iShares US Financials ETF
IYF
$4.27B
– –
-6,982
Closed -$256K
NMR icon
443
Nomura Holdings
NMR
$30.5B
– –
-11,191
Closed -$87K
NTES icon
444
NetEase
NTES
$75.4B
– –
-19,895
Closed -$289K
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$686M
– –
-15,010
Closed -$212K
POWI icon
446
Power Integrations
POWI
$2.66B
– –
-7,612
Closed -$206K
RDY icon
447
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-44,380
Closed -$335K
RGP icon
448
Resources Connection
RGP
$139M
– –
-17,132
Closed -$232K
TM icon
449
Toyota
TM
$228B
– –
-1,742
Closed -$223K
TSM icon
450
TSMC
TSM
$2.17T
– –
-21,009
Closed -$356K
15 16 17
18
19

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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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MS
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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.