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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
NJ
526
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$191K 0.02%
11,797
-1,191
-9% -$19.4K
SPIL
527
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$189K 0.02%
25,092
+11,860
+90% +$84.2K
SCS
528
DELISTED
Steelcase
SCS
$182K 0.02%
+10,157
New +$175K
PVG
529
DELISTED
PRETIUM RESOURCES INC.
PVG
$180K 0.02%
31,032
-2,222
-7% -$12K
ALO
530
DELISTED
Alio Gold Inc
ALO
$180K 0.02%
18,912
+1,205
+7% +$12.9K
DALN
531
DELISTED
DallasNews
DALN
$179K 0.02%
4,315
-47
-1% -$2.18K
FLEX icon
532
Flex
FLEX
$39.9B
$178K 0.02%
21,093
-269
-1% -$2.13K
OCSL icon
533
Oaktree Specialty Lending
OCSL
$1.09B
$171K 0.02%
7,105
-1,747
-20% -$45.2K
PVA
534
DELISTED
PENN VIRGINIA CORP
PVA
$167K 0.02%
+24,963
New +$189K
ON icon
535
ON Semiconductor
ON
$25.9B
$166K 0.02%
16,390
+254
+2% +$2.23K
ASNA
536
DELISTED
Ascena Retail Group, Inc.
ASNA
$162K 0.02%
644
+23
+4% +$5.7K
BBAR icon
537
BBVA Argentina
BBAR
$2.96B
$155K 0.02%
11,269
-566
-5% -$7.29K
FBR
538
DELISTED
Fibria Celulose Sa
FBR
$151K 0.02%
12,440
-64,234
-84% -$742K
CLS icon
539
Celestica
CLS
$40.8B
$150K 0.02%
12,794
+4
+0% +$43
CX icon
540
Cemex
CX
$14.7B
$148K 0.02%
16,381
-59,201
-78% -$615K
ITUB icon
541
Itaú Unibanco
ITUB
$91.4B
$139K 0.02%
+26,733
New +$150K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$261B
$126K 0.02%
22,701
-963
-4% -$5.37K
MCN
543
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$124K 0.02%
+15,183
New +$127K
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
$123K 0.02%
7,685
-35,110
-82% -$594K
MAG
545
DELISTED
MAG Silver
MAG
$119K 0.02%
14,662
+1,033
+8% +$7.38K
WEN icon
546
Wendy's
WEN
$1.34B
$101K 0.01%
11,182
+623
+6% +$5.26K
XPL icon
547
Solitario Resources
XPL
$57.2M
$98K 0.01%
106,516
+7,267
+7% +$7.3K
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$98K 0.01%
8,522
+628
+8% +$6.44K
CKSW
549
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$96K 0.01%
13,320
+871
+7% +$6.42K
NCZ
550
Virtus Convertible & Income Fund II
NCZ
$279M
$94K 0.01%
+2,639
New +$93.2K
20 21
22
23 24

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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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.