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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
CYT
451
DELISTED
CYTEC INDS INC
CYT
$201K 0.04%
4,245
+103
+2% +$5.28K
ASMI
452
DELISTED
ASM INTERNATL N.V
ASMI
$200K 0.04%
5,498
+394
+8% +$15.2K
PBR icon
453
Petrobras
PBR
$118B
$198K 0.03%
+13,970
New +$234K
DEST
454
DELISTED
Destination Maternity Corporation
DEST
$196K 0.03%
12,668
+2,251
+22% +$45K
GTIV
455
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$187K 0.03%
11,150
+407
+4% +$7.13K
DALN
456
DELISTED
DallasNews
DALN
$186K 0.03%
4,362
+174
+4% +$7.79K
PDLI
457
DELISTED
PDL BioPharma, Inc.
PDLI
$186K 0.03%
+24,930
New +$231K
RST
458
DELISTED
ROSETTA STONE INC
RST
$185K 0.03%
22,991
+741
+3% +$6.74K
PVG
459
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K 0.03%
33,254
+1,098
+3% +$7.69K
FLEX icon
460
Flex
FLEX
$45.6B
$166K 0.03%
21,362
-430
-2% -$3.51K
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
$165K 0.03%
621
+22
+4% +$7.21K
SPLS
462
DELISTED
Staples Inc
SPLS
$162K 0.03%
13,360
-8,370
-39% -$98.2K
BBAR icon
463
BBVA Argentina
BBAR
$3.64B
$153K 0.03%
11,835
-42
-0.4% -$512
F icon
464
Ford
F
$55.3B
$151K 0.03%
10,234
-567
-5% -$9.69K
ON icon
465
ON Semiconductor
ON
$31.8B
$144K 0.03%
16,136
+562
+4% +$5.19K
SQNM
466
DELISTED
SEQUENOM INC NEW
SQNM
$144K 0.03%
+48,504
New +$178K
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$143K 0.03%
+10,581
New +$146K
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$252B
$133K 0.02%
23,664
+184
+0.8% +$1.07K
OSIR
469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$133K 0.02%
+10,591
New +$151K
CLS icon
470
Celestica
CLS
$40.1B
$130K 0.02%
12,790
-24,007
-65% -$266K
TTI icon
471
TETRA Technologies
TTI
$1.31B
$121K 0.02%
11,224
+380
+4% +$4.33K
XPL icon
472
Solitario Resources
XPL
$72.9M
$119K 0.02%
99,249
+3,399
+4% +$4.83K
SRV
473
NXG Cushing Midstream Energy Fund
SRV
$218M
$116K 0.02%
+671
New +$117K
GGT
474
Gabelli Multimedia Trust
GGT
$176M
$112K 0.02%
+12,155
New +$117K
GTE icon
475
Gran Tierra Energy
GTE
$335M
$110K 0.02%
1,984
+70
+4% +$4.66K
17 18
19
20 21

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.