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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-6,618
Closed -$355K
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-5,322
Closed -$466K
WIP icon
453
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-4,546
Closed -$271K
WNS
454
DELISTED
WNS Holdings
WNS
– –
-12,374
Closed -$263K
PACW
455
DELISTED
PacWest Bancorp
PACW
– –
-7,981
Closed -$274K
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,803
Closed -$214K
AFSI
457
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,082
Closed -$294K
WFM
458
DELISTED
Whole Foods Market Inc
WFM
– –
-3,655
Closed -$214K
QLTY
459
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-17,925
Closed -$166K
MCP
460
DELISTED
MOLYCORP INC COM STK
MCP
– –
-113,488
Closed -$744K
VE
461
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,872
Closed -$203K
MXT
462
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-13,369
Closed -$36K
LIFE
463
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,465
Closed -$484K
BSCD
464
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-12,842
Closed -$267K
BLC
465
DELISTED
BELO CORP SER A
BLC
– –
-15,179
Closed -$208K
SYMM
466
DELISTED
SYMMETRICOM INC
SYMM
– –
-24,858
Closed -$120K
DOLE
467
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-24,311
Closed -$331K
SVNT
468
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-16,808
Closed -$10K
EEHB
469
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-13,237
Closed -$278K
15 16 17 18
19

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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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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.