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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
+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
CRM icon
451
Salesforce
CRM
$206B
$255K 0.03%
4,294
-42
-1% -$2.48K
NGG icon
452
National Grid
NGG
$76.4B
$255K 0.03%
3,737
+155
+4% +$10.8K
ATRI
453
DELISTED
Atrion Corp
ATRI
$255K 0.03%
+750
New +$244K
SYKE
454
DELISTED
SYKES Enterprises Inc
SYKE
$255K 0.03%
+10,877
New +$243K
LSAK icon
455
Lesaka Technologies
LSAK
$364M
$254K 0.03%
+22,323
New +$265K
NSIT icon
456
Insight Enterprises
NSIT
$4.85B
$254K 0.03%
9,799
+879
+10% +$20.9K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
7,850
+834
+12% +$26.4K
FSS icon
458
Federal Signal
FSS
$7.04B
$253K 0.03%
16,411
-110
-0.7% -$1.59K
GML
459
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$253K 0.03%
4,821
+350
+8% +$20.2K
SNN icon
460
Smith & Nephew
SNN
$11.6B
$252K 0.03%
+6,858
New +$231K
THO icon
461
Thor Industries
THO
$3.63B
$252K 0.03%
4,514
+580
+15% +$31.3K
AFL icon
462
Aflac
AFL
$58.6B
$251K 0.03%
8,218
+1,026
+14% +$30.3K
RS icon
463
Reliance Steel & Aluminium
RS
$20.1B
$251K 0.03%
4,097
+653
+19% +$41.4K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$250K 0.03%
3,659
-740
-17% -$49.5K
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.03%
21,156
+134
+0.6% +$1.45K
FSM icon
466
Fortuna Silver Mines
FSM
$3.4B
$248K 0.03%
54,448
+3,906
+8% +$16.7K
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
$248K 0.03%
12,153
-167
-1% -$3.28K
MATX icon
468
Matsons
MATX
$7.05B
$247K 0.03%
+7,167
New +$220K
POWI icon
469
Power Integrations
POWI
$2.66B
$247K 0.03%
9,534
+916
+11% +$23.3K
REX icon
470
REX American Resources
REX
$1.4B
$246K 0.03%
23,796
+6,858
+40% +$75.9K
SNY icon
471
Sanofi
SNY
$102B
$246K 0.03%
5,393
+469
+10% +$22.8K
FXU icon
472
First Trust Utilities AlphaDEX Fund
FXU
$765M
$244K 0.03%
+9,808
New +$235K
IRBT
473
DELISTED
iRobot
IRBT
$244K 0.03%
+7,042
New +$242K
CMPR icon
474
Cimpress
CMPR
$1.98B
$242K 0.03%
+3,237
New +$210K
HOG icon
475
Harley-Davidson
HOG
$2.79B
$242K 0.03%
+3,665
New +$237K
17 18
19
20 21

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BWIA
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GWP
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PCA
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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.