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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
CSM icon
26
ProShares Large Cap Core Plus
CSM
$521M
$4.18M 0.54%
165,636
+20,144
+14% +$495K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.99M 0.52%
82,139
+170
+0.2% +$8.28K
MRK icon
28
Merck
MRK
$356B
$3.99M 0.52%
73,582
+28,646
+64% +$1.6M
JKHY icon
29
Jack Henry & Associates
JKHY
$11.2B
$3.81M 0.5%
61,360
+21,461
+54% +$1.28M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.81M 0.5%
45,147
+18,749
+71% +$1.59M
PII icon
31
Polaris
PII
$3.26B
$3.73M 0.48%
24,641
+8,484
+53% +$1.27M
LUMN icon
32
Lumen
LUMN
$7.08B
$3.64M 0.47%
92,064
+37,421
+68% +$1.5M
ILB
33
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3.6M 0.47%
78,663
+8,185
+12% +$388K
C icon
34
Citigroup
C
$228B
$3.45M 0.45%
63,700
+8,071
+15% +$428K
EUHY
35
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$3.39M 0.44%
+66,824
New +$3.52M
PETM
36
DELISTED
PETSMART INC
PETM
$3.35M 0.44%
41,214
+16,164
+65% +$1.2M
EMHY icon
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$3.34M 0.43%
+70,681
New +$3.49M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.6B
$3.27M 0.43%
88,168
+34,538
+64% +$1.24M
GWW icon
39
W.W. Grainger
GWW
$60B
$2.97M 0.39%
11,663
+4,489
+63% +$1.11M
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.88M 0.37%
58,473
+24,830
+74% +$1.01M
RDNT icon
41
RadNet
RDNT
$6.07B
$2.88M 0.37%
336,843
+25,673
+8% +$217K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$2.61M 0.34%
89,556
+9,430
+12% +$274K
SPFF icon
43
Global X SuperIncome Preferred ETF
SPFF
$139M
$2.6M 0.34%
+178,655
New +$2.62M
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$2.54M 0.33%
70,076
+2,672
+4% +$98.4K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.52M 0.33%
+66,510
New +$2.44M
AGN
46
DELISTED
Allergan plc
AGN
$2.38M 0.31%
+9,249
New +$2.31M
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.33M 0.3%
89,701
+9,337
+12% +$245K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$2.25M 0.29%
20,919
+94
+0.5% +$10.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.07M 0.27%
19,816
-1,481
-7% -$151K
UNP icon
50
Union Pacific
UNP
$169B
$2.04M 0.26%
17,086
+2,873
+20% +$330K
1
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3 4 5

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.