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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
RSO
476
DELISTED
Resource Capital Corp.
RSO
$62K 0.01%
+2,744
New +$61.6K
LYG icon
477
Lloyds Banking Group
LYG
$84.9B
$56K 0.01%
10,893
-6,582
-38% -$34.2K
UMC icon
478
United Microelectronic
UMC
$56.6B
$37K 0.01%
15,448
-756
-5% -$1.69K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
+1,688
New +$21.3K
TMM
480
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$13K ﹤0.01%
+14,674
New +$13K
A icon
481
Agilent Technologies
A
$43.3B
– –
-6,016
Closed -$241K
AG icon
482
First Majestic Silver
AG
$9.03B
– –
-18,003
Closed -$174K
AMLP icon
483
Alerian MLP ETF
AMLP
$13.3B
– –
-9,382
Closed -$828K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$875M
– –
-15,825
Closed -$455K
ERIC icon
485
Ericsson
ERIC
$32.8B
– –
-21,441
Closed -$286K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.27B
– –
-42,292
Closed -$1.09M
IEV icon
487
iShares Europe ETF
IEV
$1.63B
– –
-27,039
Closed -$1.3M
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-5,220
Closed -$287K
ING icon
489
ING
ING
$104B
– –
-20,051
Closed -$286K
LAD icon
490
Lithia Motors
LAD
$7.46B
– –
-3,795
Closed -$252K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-265,096
Closed -$66.4M
MEOH icon
492
Methanex
MEOH
$4.76B
– –
-3,494
Closed -$223K
NEU icon
493
NewMarket
NEU
$8.21B
– –
-572
Closed -$224K
NICE icon
494
Nice
NICE
$6.18B
– –
-5,038
Closed -$225K
OKE icon
495
Oneok
OKE
$58.4B
– –
-16,317
Closed -$967K
PMT
496
PennyMac Mortgage Investment
PMT
$775M
– –
-8,905
Closed -$213K
PZZA icon
497
Papa John's
PZZA
$665M
– –
-4,245
Closed -$221K
RLI icon
498
RLI Corp
RLI
$5.56B
– –
-12,158
Closed -$269K
SIMO icon
499
Silicon Motion
SIMO
$8.17B
– –
-26,647
Closed -$447K
SPHB icon
500
Invesco S&P 500 High Beta ETF
SPHB
$872M
– –
-45,602
Closed -$1.42M
17 18 19
20
21

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.