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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$215K 0.04%
+4,031
New +$205K
GALT icon
427
Galectin Therapeutics
GALT
$372M
$215K 0.04%
15,543
+419
+3% +$5.22K
BIG
428
DELISTED
Big Lots, Inc.
BIG
$214K 0.04%
+4,678
New +$190K
PRN icon
429
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$213K 0.04%
4,434
-12
-0.3% -$559
SAP icon
430
SAP
SAP
$246B
$213K 0.04%
2,763
+242
+10% +$18.8K
COST icon
431
Costco
COST
$396B
$212K 0.04%
1,845
-186
-9% -$21.3K
WOLF icon
432
Wolfspeed
WOLF
$1.25B
$212K 0.04%
4,239
+107
+3% +$5.32K
ASMI
433
DELISTED
ASM INTERNATL N.V
ASMI
$212K 0.04%
+5,104
New +$213K
ESV
434
DELISTED
Ensco Rowan plc
ESV
$212K 0.04%
+956
New +$198K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$211K 0.04%
+9,405
New +$196K
ESLT icon
436
Elbit Systems
ESLT
$34.6B
$211K 0.04%
3,434
-257
-7% -$15.7K
PUI icon
437
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.2M
$211K 0.04%
+9,051
New +$201K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$211K 0.04%
3,476
-331
-9% -$19.4K
CAH icon
439
Cardinal Health
CAH
$54.1B
$207K 0.03%
3,025
-525
-15% -$35.7K
DLR icon
440
Digital Realty Trust
DLR
$67.2B
$206K 0.03%
+3,535
New +$198K
FCX icon
441
Freeport-McMoran
FCX
$99.4B
$205K 0.03%
+5,619
New +$192K
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
$205K 0.03%
599
-3
-0.5% -$1.02K
PBP icon
443
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$204K 0.03%
9,523
-801
-8% -$17.2K
CF icon
444
CF Industries
CF
$20B
$203K 0.03%
+4,215
New +$206K
LMT icon
445
Lockheed Martin
LMT
$124B
$200K 0.03%
+1,247
New +$203K
DALN
446
DELISTED
DallasNews
DALN
$198K 0.03%
4,188
-59
-1% -$2.72K
VXZ
447
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$197K 0.03%
+3,889
New +$219K
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.09B
$190K 0.03%
6,456
+2,335
+57% +$65.8K
PGX icon
449
Invesco Preferred ETF
PGX
$3.67B
$187K 0.03%
+12,773
New +$184K
F icon
450
Ford
F
$53.3B
$186K 0.03%
10,801
-2,339
-18% -$38K
16 17
18
19 20

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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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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.