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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
102.21%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$8.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 3.21%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.9M 0.65%
+17,387
New +$2.03M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$1.89M 0.64%
+21,186
New +$1.87M
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.78M 0.6%
+95,260
New +$1.84M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.73M 0.59%
+37,776
New +$1.8M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.57%
+42,771
New +$1.72M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.54%
+15,103
New +$1.65M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23B
$1.47M 0.5%
+32,722
New +$1.48M
AAPL icon
33
Apple
AAPL
$4.57T
$1.46M 0.5%
+103,376
New +$1.59M
VAW icon
34
Vanguard Materials ETF
VAW
$3.13B
$1.46M 0.5%
+16,859
New +$1.5M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.45M 0.49%
+13,030
New +$1.42M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.49%
+21,138
New +$1.45M
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$423M
$1.44M 0.49%
+29,686
New +$1.47M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 0.49%
+13,000
New +$1.43M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.41M 0.48%
+13,692
New +$1.38M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.45%
+19,749
New +$1.34M
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.28M 0.44%
+51,371
New +$1.41M
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.28M 0.43%
+53,256
New +$1.47M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.42%
+67,312
New +$1.23M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.41%
+93,474
New +$1.23M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.16M 0.39%
+38,470
New +$1.18M
WTRE icon
46
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.14M 0.39%
+41,738
New +$1.27M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 0.39%
+10,298
New +$1.21M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.1M 0.38%
+14,127
New +$1.1M
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$1.1M 0.37%
+57,965
New +$1.3M
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.09M 0.37%
+34,749
New +$1.2M
1
2
3 4 5

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SC
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SFP
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NL
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SG
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BCM
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HFS
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Freedom Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.

  • Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
  • Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.