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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
+3.01%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,936
Closed -$241K
FOE
477
DELISTED
Ferro Corporation
FOE
– –
-13,414
Closed -$172K
NTL
478
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-11,054
Closed -$220K
NSR
479
DELISTED
Neustar Inc
NSR
– –
-4,645
Closed -$232K
NPD
480
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-14,317
Closed -$26K
BSI
481
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-1,313
Closed -$55K
QCOR
482
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,971
Closed -$488K
FIO
483
DELISTED
FUSION-IO INC COM
FIO
– –
-11,066
Closed -$99K
SI
484
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,558
Closed -$216K
CCIX
485
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-14,621
Closed -$383K
VCI
486
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,488
Closed -$359K
IRE
487
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-13,914
Closed -$200K
ESV
488
DELISTED
Ensco Rowan plc
ESV
– –
-995
Closed -$227K
FWLT
489
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,129
Closed -$202K
CHL
490
DELISTED
China Mobile Limited
CHL
– –
-4,834
Closed -$253K
IIJI
491
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-14,168
Closed -$189K
CFNL
492
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,237
Closed -$202K
QIHU
493
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,642
Closed -$381K
AV
494
DELISTED
Aviva Plc
AV
– –
-11,572
Closed -$175K
16 17 18 19
20

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KLWA
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SPM
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.