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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
CLMT icon
426
Calumet Specialty Products
CLMT
$3.96B
$224K 0.04%
8,157
+252
+3% +$7.62K
ECH icon
427
iShares MSCI Chile ETF
ECH
$1.05B
$224K 0.04%
5,258
+362
+7% +$16K
TSM icon
428
TSMC
TSM
$2.17T
$222K 0.04%
10,979
-1,581
-13% -$33K
BGG
429
DELISTED
Briggs & Stratton Corp.
BGG
$222K 0.04%
12,320
+1,094
+10% +$21.4K
CLX icon
430
Clorox
CLX
$13B
$220K 0.04%
+2,294
New +$207K
FLIR
431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.04%
7,016
+70
+1% +$2.35K
NJ
432
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$220K 0.04%
+12,988
New +$211K
FSS icon
433
Federal Signal
FSS
$7.74B
$219K 0.04%
16,521
+648
+4% +$9.42K
SAP icon
434
SAP
SAP
$241B
$219K 0.04%
3,036
+273
+10% +$21.2K
UVV icon
435
Universal Corp
UVV
$1.18B
$217K 0.04%
4,878
+476
+11% +$24.5K
CMCO icon
436
Columbus McKinnon
CMCO
$557M
$216K 0.04%
9,821
+1,230
+14% +$31K
ESLT icon
437
Elbit Systems
ESLT
$39.6B
$212K 0.04%
3,407
-27
-0.8% -$1.65K
PRN icon
438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$212K 0.04%
4,620
+186
+4% +$8.75K
BCPC
439
Balchem Corp
BCPC
$5.65B
$212K 0.04%
+3,752
New +$200K
COST icon
440
Costco
COST
$423B
$211K 0.04%
1,681
-164
-9% -$19.8K
PBP icon
441
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$210K 0.04%
9,932
+409
+4% +$8.83K
AFL icon
442
Aflac
AFL
$61.2B
$209K 0.04%
+7,192
New +$219K
SBUX icon
443
Starbucks
SBUX
$119B
$209K 0.04%
5,534
-1,476
-21% -$57.1K
PUI icon
444
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$207K 0.04%
9,406
+355
+4% +$7.97K
REX icon
445
REX American Resources
REX
$1.43B
$206K 0.04%
+16,938
New +$252K
BIG
446
DELISTED
Big Lots, Inc.
BIG
$206K 0.04%
4,792
+114
+2% +$5.19K
FSM icon
447
Fortuna Silver Mines
FSM
$3.18B
$205K 0.04%
50,542
-901
-2% -$4.61K
THO icon
448
Thor Industries
THO
$4.14B
$203K 0.04%
3,934
-448
-10% -$24K
NSIT icon
449
Insight Enterprises
NSIT
$4.54B
$202K 0.04%
8,920
+735
+9% +$19.6K
NKE icon
450
Nike
NKE
$62.5B
$201K 0.04%
4,502
-1,596
-26% -$63.3K
16 17
18
19 20

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HCM
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KLWA
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SPM
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LSC
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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.