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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
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$185K 0.03%
20,141
+2,223
+12% +$20.5K
FLEX icon
452
Flex
FLEX
$39.9B
$182K 0.03%
+21,792
New +$164K
GTIV
453
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$162K 0.03%
10,743
-77
-0.7% -$868
SFUN
454
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$158K 0.03%
323
-103
-24% -$60.4K
GTE icon
455
Gran Tierra Energy
GTE
$376M
$155K 0.03%
1,914
+287
+18% +$21.1K
NOK icon
456
Nokia
NOK
$56.7B
$152K 0.03%
20,085
-114
-0.6% -$866
MUFG icon
457
Mitsubishi UFJ Financial
MUFG
$261B
$144K 0.02%
23,480
-1,041
-4% -$5.89K
ON icon
458
ON Semiconductor
ON
$25.9B
$142K 0.02%
+15,574
New +$142K
BBAR icon
459
BBVA Argentina
BBAR
$2.96B
$138K 0.02%
11,877
+1,260
+12% +$12.3K
MCN
460
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$136K 0.02%
+15,503
New +$132K
FSK icon
461
FS KKR Capital
FSK
$3.19B
$131K 0.02%
+3,081
New +$127K
WIT icon
462
Wipro
WIT
$16.7B
$131K 0.02%
58,912
-7,003
-11% -$15.8K
TTI icon
463
TETRA Technologies
TTI
$930M
$128K 0.02%
10,844
-50
-0.5% -$601
XPL icon
464
Solitario Resources
XPL
$57.2M
$127K 0.02%
95,850
+1,426
+2% +$1.72K
MAG
465
DELISTED
MAG Silver
MAG
$124K 0.02%
13,158
+375
+3% +$2.94K
TAT
466
DELISTED
TransAtlantic Petroleum LTD.
TAT
$124K 0.02%
10,891
-600
-5% -$5.46K
CTCM
467
DELISTED
CTC MEDIA INC COM STK
CTCM
$122K 0.02%
+11,053
New +$108K
VERU icon
468
Veru
VERU
$39.7M
$113K 0.02%
2,056
-1
-0% -$65
NMR icon
469
Nomura Holdings
NMR
$30.6B
$98K 0.02%
+13,906
New +$88.9K
CKSW
470
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$90K 0.02%
+11,159
New +$96.1K
LF
471
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$87K 0.01%
11,850
+339
+3% +$2.39K
PZE
472
DELISTED
Petrobras Argentina S A
PZE
$81K 0.01%
+12,430
New +$72K
HOV icon
473
Hovnanian Enterprises
HOV
$692M
$74K 0.01%
575
+5
+0.9% +$574
AXIA
474
DELISTED
AXIA Energia
AXIA
$72K 0.01%
+31,046
New +$78.9K
EXK
475
Endeavour Silver
EXK
$2.82B
$71K 0.01%
12,968
+327
+3% +$1.46K
17 18
19
20 21

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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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
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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.