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
+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
GSK icon
451
GSK
GSK
$104B
– –
-3,070
Closed -$205K
HIMX
452
Himax Technologies
HIMX
$2.62B
– –
-34,666
Closed -$510K
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-19,458
Closed -$290K
LMT icon
454
Lockheed Martin
LMT
$139B
– –
-1,786
Closed -$266K
LTC
455
LTC Properties
LTC
$2.1B
– –
-8,220
Closed -$291K
LUV icon
456
Southwest Airlines
LUV
$22B
– –
-28,080
Closed -$529K
MCHP icon
457
Microchip Technology
MCHP
$44.3B
– –
-10,820
Closed -$242K
KG
458
Kestrel Group
KG
$67.3M
– –
-1,161
Closed -$254K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-9,918
Closed -$389K
MORT icon
460
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-25,908
Closed -$574K
MPT
461
Medical Properties Trust
MPT
$2.46B
– –
-27,335
Closed -$334K
NGG icon
462
National Grid
NGG
$80.2B
– –
-4,189
Closed -$264K
NKE icon
463
Nike
NKE
$61.1B
– –
-5,498
Closed -$216K
PAM icon
464
Pampa Energía
PAM
$4.47B
– –
-13,790
Closed -$72K
PNNT
465
Pennant Park Investment Corp
PNNT
$242M
– –
-21,030
Closed -$244K
SBRA icon
466
Sabra Healthcare REIT
SBRA
$5.18B
– –
-13,443
Closed -$351K
SBS icon
467
Sabesp
SBS
$18.3B
– –
-99,490
Closed -$219K
SBSI icon
468
Southside Bancshares
SBSI
$962M
– –
-11,092
Closed -$256K
TEO icon
469
Telecom Argentina
TEO
$6.16B
– –
-10,462
Closed -$180K
TGI
470
DELISTED
Triumph Group
TGI
– –
-4,495
Closed -$342K
TGS icon
471
Transportadora de Gas del Sur
TGS
$4.45B
– –
-20,073
Closed -$42K
V icon
472
Visa
V
$673B
– –
-4,696
Closed -$261K
VTR icon
473
Ventas
VTR
$45.8B
– –
-3,667
Closed -$240K
WELL icon
474
Welltower
WELL
$166B
– –
-5,288
Closed -$283K
NM
475
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,048
Closed -$340K
16 17 18
19
20

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.