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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%
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
$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
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.57M 0.45%
51,295
+2,713
+6% +$136K
MRK icon
27
Merck
MRK
$318B
$2.54M 0.45%
44,936
+12,932
+40% +$726K
TTM
28
DELISTED
Tata Motors Limited
TTM
$2.52M 0.44%
57,568
+26,570
+86% +$1.16M
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$2.47M 0.44%
67,404
+14,967
+29% +$580K
PII icon
30
Polaris
PII
$4.07B
$2.42M 0.43%
16,157
+3,954
+32% +$571K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.31M 0.41%
80,126
-1,236
-2% -$35.7K
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$2.29M 0.4%
20,825
+4,888
+31% +$547K
LUMN icon
33
Lumen
LUMN
$6.44B
$2.23M 0.39%
54,643
+16,919
+45% +$665K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.39%
26,398
+914
+4% +$77.2K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$2.22M 0.39%
39,899
+10,688
+37% +$622K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.13M 0.38%
21,297
+1,503
+8% +$152K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.11M 0.37%
80,364
+32,076
+66% +$848K
RDNT icon
38
RadNet
RDNT
$5.69B
$2.06M 0.36%
311,170
+164,496
+112% +$1.06M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.36%
17,828
+1,496
+9% +$171K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2M 0.35%
23,512
+2,201
+10% +$190K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.9M 0.34%
+57,362
New +$1.92M
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.85M 0.33%
97,392
+7,945
+9% +$154K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$672M
$1.82M 0.32%
101,049
+7,724
+8% +$140K
GWW icon
44
W.W. Grainger
GWW
$60.2B
$1.8M 0.32%
7,174
+2,069
+41% +$508K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.32%
53,630
+15,966
+42% +$549K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.77M 0.31%
35,643
+12,178
+52% +$613K
PETM
47
DELISTED
PETSMART INC
PETM
$1.76M 0.31%
25,050
+7,440
+42% +$518K
SLV icon
48
iShares Silver Trust
SLV
$30.9B
$1.7M 0.3%
104,117
+16,030
+18% +$303K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.3%
40,642
+22,127
+120% +$983K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$10.2B
$1.65M 0.29%
+157,280
New +$1.48M
1
2
3 4 5

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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.