We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.76M 0.5%
15,358
+1,666
+12% +$184K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.49%
15,611
-1,776
-10% -$193K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.67M 0.48%
88,961
-6,299
-7% -$119K
MORT icon
29
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.61M 0.46%
67,356
+15,985
+31% +$377K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.45%
29,188
+11,696
+67% +$629K
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.57M 0.45%
56,135
+14,397
+34% +$398K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.1B
$1.56M 0.45%
17,781
-3,405
-16% -$300K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 0.45%
21,320
+182
+0.9% +$13.1K
AAPL icon
34
Apple
AAPL
$4.57T
$1.55M 0.44%
91,252
-12,124
-12% -$201K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$1.52M 0.43%
31,962
-760
-2% -$35.2K
VAW icon
36
Vanguard Materials ETF
VAW
$3.08B
$1.52M 0.43%
15,945
-914
-5% -$84.4K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.43%
16,438
-6,514
-28% -$587K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.45M 0.41%
17,401
-31,044
-64% -$2.58M
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$1.44M 0.41%
55,882
+2,626
+5% +$67.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.4%
37,028
-5,743
-13% -$220K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.4%
12,722
-278
-2% -$30.6K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$1.39M 0.4%
11,025
-2,005
-15% -$242K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.38%
94,260
+786
+0.8% +$10.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.37%
18,834
-915
-5% -$64.4K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.37%
15,262
+1,135
+8% +$94K
SLV icon
46
iShares Silver Trust
SLV
$30.9B
$1.28M 0.36%
61,190
+3,225
+6% +$66.6K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.36%
50,576
+6,484
+15% +$172K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$534M
$1.21M 0.35%
60,996
+33,492
+122% +$664K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.35%
14,050
-12,963
-48% -$1.12M
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.19M 0.34%
35,501
+752
+2% +$24.4K
1
2
3 4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.