We are live on ! Find out more
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
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$273K 0.04%
5,895
-181
-3% -$7.73K
PXI icon
427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$271K 0.04%
6,053
+1,124
+23% +$55.1K
BLT
428
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$271K 0.04%
+15,399
New +$246K
UVV icon
429
Universal Corp
UVV
$1.11B
$270K 0.04%
6,149
+1,271
+26% +$53.6K
CLMT icon
430
Calumet Specialty Products
CLMT
$5.1B
$269K 0.03%
12,002
+3,845
+47% +$100K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15B
$269K 0.03%
3,646
-352
-9% -$25.3K
MZTI
432
The Marzetti Company
MZTI
$2.81B
$269K 0.03%
2,873
+11
+0.4% +$998
MLI icon
433
Mueller Industries
MLI
$13.4B
$269K 0.03%
31,528
-3,408
-10% -$27K
CDMO
434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$268K 0.03%
27,537
+16,947
+160% +$171K
CAT icon
435
Caterpillar
CAT
$360B
$265K 0.03%
2,899
+384
+15% +$37.4K
KSS icon
436
Kohl's
KSS
$1.87B
$265K 0.03%
4,349
+611
+16% +$35.3K
MDT icon
437
Medtronic
MDT
$118B
$265K 0.03%
+3,666
New +$255K
BCPC
438
Balchem Corp
BCPC
$5.34B
$265K 0.03%
3,979
+227
+6% +$14.2K
GBX icon
439
The Greenbrier Companies
GBX
$1.32B
$264K 0.03%
4,914
+1,049
+27% +$59.3K
CYS.PRB
440
DELISTED
CYS Investments, Inc.
CYS.PRB
$264K 0.03%
+11,140
New +$263K
WMT icon
441
Walmart Inc
WMT
$853B
$263K 0.03%
+9,186
New +$248K
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
$263K 0.03%
4,169
+86
+2% +$5.62K
XLS
443
DELISTED
EXELIS INC COM STK
XLS
$263K 0.03%
15,001
+101
+0.7% +$1.74K
CVD
444
DELISTED
COVANCE INC.
CVD
$263K 0.03%
+2,530
New +$237K
CMCO icon
445
Columbus McKinnon
CMCO
$465M
$262K 0.03%
9,335
-486
-5% -$12.6K
TM icon
446
Toyota
TM
$228B
$262K 0.03%
2,084
-31
-1% -$3.72K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
12,981
+1,994
+18% +$40.2K
BOBE
448
DELISTED
Bob Evans Farms, Inc.
BOBE
$258K 0.03%
+5,050
New +$254K
DDR.PRK
449
DELISTED
DDR Corp.
DDR.PRK
$257K 0.03%
+10,256
New +$257K
KND
450
DELISTED
Kindred Healthcare
KND
$257K 0.03%
14,143
+795
+6% +$15.7K
16 17
18
19 20

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.