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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
QLTB
26
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M 0.39%
+43,419
New +$2.28M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$2.23M 0.38%
63,624
+19,656
+45% +$686K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.15M 0.36%
25,484
-1,355
-5% -$115K
C icon
29
Citigroup
C
$228B
$2.07M 0.35%
43,909
+11,152
+34% +$530K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$2.05M 0.34%
52,437
+83
+0.2% +$3.16K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.8B
$2M 0.34%
19,794
-8,630
-30% -$846K
EUHY
32
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$1.95M 0.33%
+33,034
New +$1.94M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.88M 0.32%
16,332
-379
-2% -$43K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.86M 0.31%
31,094
+4,409
+17% +$266K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.85M 0.31%
21,311
+1,360
+7% +$114K
ORAN
36
DELISTED
Orange
ORAN
$1.84M 0.31%
+116,680
New +$1.87M
SLV icon
37
iShares Silver Trust
SLV
$31.4B
$1.78M 0.3%
88,087
+11,584
+15% +$219K
VAW icon
38
Vanguard Materials ETF
VAW
$2.95B
$1.78M 0.3%
15,937
-102
-0.6% -$11K
MRK icon
39
Merck
MRK
$356B
$1.77M 0.3%
32,004
+9,778
+44% +$533K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$1.75M 0.29%
89,447
+3,297
+4% +$64.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.75M 0.29%
13,753
-1,466
-10% -$178K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.74M 0.29%
+48,823
New +$1.69M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$1.74M 0.29%
29,211
+7,993
+38% +$456K
TTE icon
44
TotalEnergies
TTE
$204B
$1.73M 0.29%
+23,921
New +$1.67M
SYNA icon
45
Synaptics
SYNA
$3.77B
$1.72M 0.29%
19,011
+18
+0.1% +$1.22K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$644M
$1.7M 0.29%
93,325
+2,861
+3% +$51.5K
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.68M 0.28%
66,688
+20,325
+44% +$500K
GDX icon
48
VanEck Gold Miners ETF
GDX
$28.4B
$1.6M 0.27%
60,623
+4,489
+8% +$108K
PII icon
49
Polaris
PII
$3.26B
$1.59M 0.27%
12,203
+3,466
+40% +$459K
SWY
50
DELISTED
SAFEWAY INC
SWY
$1.57M 0.26%
45,673
-22,012
-33% -$752K
1
2
3 4 5

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RFA
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BWIA
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GWP
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PCA
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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.