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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
BIG
501
DELISTED
Big Lots, Inc.
BIG
$227K 0.03%
5,674
+882
+18% +$39.2K
ECH icon
502
iShares MSCI Chile ETF
ECH
$994M
$226K 0.03%
5,658
+400
+8% +$16.5K
HD icon
503
Home Depot
HD
$302B
$226K 0.03%
+2,157
New +$210K
DVN icon
504
Devon Energy
DVN
$53.3B
$225K 0.03%
3,673
-142
-4% -$8.61K
GTIV
505
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$225K 0.03%
11,830
+680
+6% +$13K
GLD icon
506
SPDR Gold Trust
GLD
$144B
$222K 0.03%
+1,958
New +$226K
IYE icon
507
iShares US Energy ETF
IYE
$1.85B
$222K 0.03%
4,945
-2,688
-35% -$127K
STC icon
508
Stewart Information Services
STC
$2B
$222K 0.03%
+6,004
New +$203K
HDB icon
509
HDFC Bank
HDB
$115B
$221K 0.03%
+17,404
New +$220K
ASML icon
510
ASML
ASML
$616B
$220K 0.03%
+2,036
New +$206K
WDFC icon
511
WD-40
WDFC
$2.55B
$217K 0.03%
+2,553
New +$194K
UNH icon
512
UnitedHealth
UNH
$337B
$216K 0.03%
+2,137
New +$203K
EOCC
513
DELISTED
Enel Generacion Chile S.A.
EOCC
$214K 0.03%
+6,903
New +$214K
FMS icon
514
Fresenius Medical Care
FMS
$12.2B
$213K 0.03%
+5,746
New +$207K
SBUX icon
515
Starbucks
SBUX
$111B
$211K 0.03%
5,144
-390
-7% -$15.2K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$211K 0.03%
5,336
-588
-10% -$24.4K
LLY icon
517
Eli Lilly
LLY
$1.01T
$210K 0.03%
+3,047
New +$206K
BCO icon
518
Brink's
BCO
$4.47B
$208K 0.03%
+8,523
New +$191K
VZ icon
519
Verizon
VZ
$207B
$208K 0.03%
+4,453
New +$218K
EBAY icon
520
eBay
EBAY
$48.6B
$207K 0.03%
8,746
-1,100
-11% -$25K
HRB icon
521
H&R Block
HRB
$5.56B
$207K 0.03%
+6,143
New +$197K
MAR icon
522
Marriott International
MAR
$87.3B
$207K 0.03%
+2,653
New +$196K
PTH icon
523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$207K 0.03%
11,430
-2,490
-18% -$43.1K
FLTR icon
524
VanEck IG Floating Rate ETF
FLTR
$3.22B
$204K 0.03%
+8,160
New +$204K
GALT icon
525
Galectin Therapeutics
GALT
$372M
$193K 0.03%
55,719
+39,395
+241% +$174K
19 20
21
22 23

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RFA
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BWIA
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GWP
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PCA
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BCM
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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.