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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
MAG
426
DELISTED
MAG Silver
MAG
$88K 0.02%
12,783
+1,562
+14% +$11.1K
LF
427
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$86K 0.02%
+11,511
New +$84.3K
HOV icon
428
Hovnanian Enterprises
HOV
$778M
$67K 0.01%
570
+2
+0.4% +$283
END
429
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$66K 0.01%
20,429
+5,079
+33% +$26.3K
ANV
430
DELISTED
Allied Nevada Gold Corp
ANV
$57K 0.01%
13,336
+1,980
+17% +$9.93K
EXK
431
Endeavour Silver
EXK
$3.02B
$54K 0.01%
12,641
+1,566
+14% +$7.39K
GFA
432
DELISTED
Gafisa S.A.
GFA
$51K 0.01%
+1,199
New +$45.2K
ALU
433
DELISTED
Alcatel-Lucent
ALU
$40K 0.01%
10,273
-4,999
-33% -$20.7K
UMC icon
434
United Microelectronic
UMC
$48.2B
$34K 0.01%
16,204
+133
+0.8% +$271
ATHE
435
Alterity Therapeutics
ATHE
$82.3M
– –
-462
Closed -$194K
AVA icon
436
Avista
AVA
$3.2B
– –
-7,134
Closed -$201K
AZN icon
437
AstraZeneca
AZN
$251B
– –
-4,010
Closed -$238K
BIDU icon
438
Baidu
BIDU
$36.1B
– –
-2,494
Closed -$444K
BP icon
439
BP
BP
$111B
– –
-9,969
Closed -$396K
DSX icon
440
Diana Shipping
DSX
$302M
– –
-15,911
Closed -$148K
EELV icon
441
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-15,735
Closed -$436K
EFA icon
442
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-298,302
Closed -$20M
EIG icon
443
Employers Holdings
EIG
$890M
– –
-7,562
Closed -$239K
EPD icon
444
Enterprise Products Partners
EPD
$82.1B
– –
-6,280
Closed -$208K
EQL icon
445
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-527,952
Closed -$8.98M
EWG icon
446
iShares MSCI Germany ETF
EWG
$1.68B
– –
-33,898
Closed -$1.08M
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-32,590
Closed -$1.58M
FCX icon
448
Freeport-McMoran
FCX
$98.2B
– –
-5,867
Closed -$221K
FICO icon
449
Fair Isaac
FICO
$22.4B
– –
-3,426
Closed -$215K
FMX icon
450
Fomento Económico Mexicano
FMX
$40.7B
– –
-3,814
Closed -$373K
16 17
18
19 20

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.