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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
-1%
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
$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
RSO
476
DELISTED
Resource Capital Corp.
RSO
$106K 0.02%
5,425
+2,681
+98% +$58K
SVA
477
DELISTED
Sinovac Biotech, Ltd
SVA
$105K 0.02%
+21,758
New +$117K
MAG
478
DELISTED
MAG Silver
MAG
$101K 0.02%
13,629
+471
+4% +$4.15K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K 0.02%
10,590
+8,902
+527% +$99.7K
CKSW
480
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$100K 0.02%
12,449
+1,290
+12% +$10.4K
PZE
481
DELISTED
Petrobras Argentina S A
PZE
$91K 0.02%
13,888
+1,458
+12% +$9.57K
SPIL
482
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$90K 0.02%
13,232
-77,682
-85% -$574K
WEN icon
483
Wendy's
WEN
$1.43B
$87K 0.02%
+10,559
New +$86.5K
RJI
484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$85K 0.02%
11,265
-27,410
-71% -$221K
GALT icon
485
Galectin Therapeutics
GALT
$313M
$82K 0.01%
16,324
+781
+5% +$6.08K
ICA
486
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$79K 0.01%
+11,406
New +$85.1K
CTCM
487
DELISTED
CTC MEDIA INC COM STK
CTCM
$78K 0.01%
11,706
+653
+6% +$6.33K
LF
488
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$78K 0.01%
13,091
+1,241
+10% +$8.32K
GOL
489
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$76K 0.01%
+7,894
New +$94.5K
VERU icon
490
Veru
VERU
$44.8M
$75K 0.01%
2,139
+83
+4% +$3.43K
EXK
491
Endeavour Silver
EXK
$3.1B
$58K 0.01%
13,371
+403
+3% +$2.21K
HOV icon
492
Hovnanian Enterprises
HOV
$813M
$54K 0.01%
586
+11
+2% +$1.16K
UMC icon
493
United Microelectronic
UMC
$47.5B
$31K 0.01%
15,562
+114
+0.7% +$256
AER icon
494
AerCap
AER
$23.6B
– –
-4,736
Closed -$217K
ALTO icon
495
Alto Ingredients
ALTO
$320M
– –
-47,404
Closed -$725K
AUB icon
496
Atlantic Union Bankshares
AUB
$6.03B
– –
-8,941
Closed -$229K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,563
Closed -$704K
DLR icon
498
Digital Realty Trust
DLR
$70.9B
– –
-3,535
Closed -$206K
AXIA
499
DELISTED
AXIA Energia
AXIA
– –
-31,046
Closed -$72K
EMHY icon
500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-23,359
Closed -$1.24M
18 19
20
21 22

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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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.