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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
EW icon
501
Edwards Lifesciences
EW
$53B
– –
-44,466
Closed -$636K
FCX icon
502
Freeport-McMoran
FCX
$98.7B
– –
-5,619
Closed -$205K
FICO icon
503
Fair Isaac
FICO
$22.7B
– –
-3,475
Closed -$222K
FLTR icon
504
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,548
Closed -$239K
FSLR icon
505
First Solar
FSLR
$25.7B
– –
-7,894
Closed -$561K
FSK icon
506
FS KKR Capital
FSK
$3.37B
– –
-3,081
Closed -$131K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-31,130
Closed -$1.55M
EUHY
508
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-33,034
Closed -$1.95M
INDA icon
509
iShares MSCI India ETF
INDA
$6.6B
– –
-35,111
Closed -$1.04M
LYG icon
510
Lloyds Banking Group
LYG
$89B
– –
-10,893
Closed -$56K
MCN
511
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-15,503
Closed -$136K
MDIV icon
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-47,212
Closed -$1.06M
NMR icon
513
Nomura Holdings
NMR
$28.7B
– –
-13,906
Closed -$98K
NSP icon
514
Insperity
NSP
$1.96B
– –
-15,288
Closed -$252K
PDS
515
Precision Drilling
PDS
$1.05B
– –
-1,030
Closed -$292K
SPFF icon
516
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-61,107
Closed -$922K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-48,823
Closed -$1.74M
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-24,647
Closed -$1.23M
SSL icon
519
Sasol
SSL
$7.38B
– –
-11,037
Closed -$652K
TCOM icon
520
Trip.com Group
TCOM
$29.7B
– –
-17,988
Closed -$576K
TTE icon
521
TotalEnergies
TTE
$195B
– –
-15,153,373,866
Closed -$1.73M
TX icon
522
Ternium
TX
$10.8B
– –
-10,950
Closed -$306K
UL icon
523
Unilever
UL
$135B
– –
-4,332
Closed -$221K
VLO icon
524
Valero Energy
VLO
$90.7B
– –
-10,490
Closed -$526K
WOLF icon
525
Wolfspeed
WOLF
$1.52B
– –
-4,239
Closed -$212K
18 19 20
21
22

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NI
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RIP
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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.