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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
SE
476
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.03%
6,679
+429
+7% +$16.1K
BFAM icon
477
Bright Horizons
BFAM
$3.34B
$240K 0.03%
+5,110
New +$225K
COST icon
478
Costco
COST
$396B
$240K 0.03%
1,690
+9
+0.5% +$1.22K
DLR icon
479
Digital Realty Trust
DLR
$67.2B
$240K 0.03%
+3,620
New +$242K
IDU icon
480
iShares US Utilities ETF
IDU
$1.25B
$240K 0.03%
+4,054
New +$230K
MO icon
481
Altria Group
MO
$117B
$240K 0.03%
+4,865
New +$237K
TXN icon
482
Texas Instruments
TXN
$238B
$239K 0.03%
+4,478
New +$227K
SPEU icon
483
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$238K 0.03%
6,955
+420
+6% +$14.9K
CYTK icon
484
Cytokinetics
CYTK
$9.65B
$237K 0.03%
+29,642
New +$127K
TWX
485
DELISTED
Time Warner Inc
TWX
$237K 0.03%
+2,769
New +$221K
CHE icon
486
Chemed
CHE
$6.66B
$236K 0.03%
+2,230
New +$236K
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$235K 0.03%
2,334
-106
-4% -$10.9K
FE icon
488
FirstEnergy
FE
$26.3B
$234K 0.03%
+5,990
New +$220K
PYZ icon
489
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$234K 0.03%
4,456
-574
-11% -$30.4K
RST
490
DELISTED
ROSETTA STONE INC
RST
$233K 0.03%
23,895
+904
+4% +$8.49K
BDBD
491
DELISTED
BOULDER BRANDS INC
BDBD
$233K 0.03%
+21,032
New +$222K
ASMI
492
DELISTED
ASM INTERNATL N.V
ASMI
$233K 0.03%
5,502
+4
+0.1% +$156
CYT
493
DELISTED
CYTEC INDS INC
CYT
$232K 0.03%
5,027
+782
+18% +$36.4K
COR icon
494
Cencora
COR
$60.8B
$231K 0.03%
+2,564
New +$220K
NKE icon
495
Nike
NKE
$53.1B
$231K 0.03%
4,798
+296
+7% +$13.9K
PEZ icon
496
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$231K 0.03%
5,180
-931
-15% -$39.3K
CVX icon
497
Chevron
CVX
$415B
$230K 0.03%
2,048
-3,341
-62% -$380K
RXL icon
498
ProShares Ultra Health Care
RXL
$96.8M
$230K 0.03%
+14,840
New +$219K
BUD icon
499
AB InBev
BUD
$157B
$228K 0.03%
2,030
-112
-5% -$12.4K
ROP icon
500
Roper Technologies
ROP
$37.2B
$228K 0.03%
1,459
-214
-13% -$32.8K
18 19
20
21 22

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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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
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BCM
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MS
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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.