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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
ORAN
526
DELISTED
Orange
ORAN
– –
-116,680
Closed -$1.84M
ERF
527
DELISTED
Enerplus Corporation
ERF
– –
-19,358
Closed -$484K
HNGR
528
DELISTED
Hanger Inc.
HNGR
– –
-16,137
Closed -$508K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,537
Closed -$622K
AGN
530
DELISTED
Allergan plc
AGN
– –
-1,242
Closed -$277K
TAHO
531
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,503
Closed -$328K
GST
532
DELISTED
Gastar Exploration Inc.
GST
– –
-8,640
Closed -$220K
QLTB
533
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-43,419
Closed -$2.3M
GTU
534
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,608
Closed -$456K
BDBD
535
DELISTED
BOULDER BRANDS INC
BDBD
– –
-42,345
Closed -$600K
SWY
536
DELISTED
SAFEWAY INC
SWY
– –
-45,673
Closed -$1.57M
KOG
537
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-64,742
Closed -$942K
KMR
538
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,114
Closed -$544K
MCRS
539
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,786
Closed -$325K
UNS
540
DELISTED
UNS ENERGY CORP COM
UNS
– –
-17,051
Closed -$1.03M
TXI
541
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-12,710
Closed -$1.17M
SVNT
542
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-14,184
Closed –
TMM
543
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
– –
-14,674
Closed -$13K
ESV
544
DELISTED
Ensco Rowan plc
ESV
– –
-956
Closed -$212K
TAT
545
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-10,891
Closed -$124K
XIV
546
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-53,686
Closed -$2.42M
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,555
Closed -$511K
EEHB
548
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-55,152
Closed -$1.22M
HAWK
549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-13,200
Closed -$354K
TPS
550
DELISTED
ProShares UltraShort Tips
TPS
– –
-35,136
Closed -$940K
18 19 20 21
22

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HCM
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KLWA
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SPM
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LSC
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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.