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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
STM icon
501
STMicroelectronics
STM
$43.8B
– –
-30,864
Closed -$285K
TBF icon
502
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-44,748
Closed -$1.36M
VHI icon
503
Valhi
VHI
$500M
– –
-3,727
Closed -$394K
VNET
504
VNET Group
VNET
$1.75B
– –
-9,849
Closed -$283K
WMT icon
505
Walmart Inc
WMT
$861B
– –
-7,857
Closed -$200K
ENIA
506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-48,595
Closed -$407K
LBY
507
DELISTED
Libbey, Inc.
LBY
– –
-15,059
Closed -$392K
PHH
508
DELISTED
PHH Corporation
PHH
– –
-8,363
Closed -$216K
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,311
Closed -$550K
EPIQ
510
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,254
Closed -$276K
ALU
511
DELISTED
Alcatel-Lucent
ALU
– –
-10,273
Closed -$40K
WX
512
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-11,785
Closed -$434K
ANV
513
DELISTED
Allied Nevada Gold Corp
ANV
– –
-13,336
Closed -$57K
CVD
514
DELISTED
COVANCE INC.
CVD
– –
-2,168
Closed -$225K
VE
515
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-15,482
Closed -$308K
END
516
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-20,429
Closed -$66K
GA
517
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-11,060
Closed -$128K
FRX
518
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,562
Closed -$790K
SVNT
519
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+14,184
New –
FLY
520
DELISTED
Fly Leasing Limited
FLY
– –
-10,729
Closed -$161K
WBK
521
DELISTED
Westpac Banking Corporation
WBK
– –
-12,190
Closed -$391K
GFA
522
DELISTED
Gafisa S.A.
GFA
– –
-1,199
Closed -$51K
IDHB
523
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-33,525
Closed -$1.03M
17 18 19 20
21

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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
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
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MS
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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.