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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
VERU icon
551
Veru
VERU
$39.7M
$87K 0.01%
2,227
+88
+4% +$3.63K
LF
552
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$84K 0.01%
17,735
+4,644
+35% +$24.6K
TTI icon
553
TETRA Technologies
TTI
$930M
$78K 0.01%
11,658
+434
+4% +$3.46K
GTE icon
554
Gran Tierra Energy
GTE
$376M
$77K 0.01%
1,988
+4
+0.2% +$173
HOV icon
555
Hovnanian Enterprises
HOV
$692M
$71K 0.01%
692
+106
+18% +$10.4K
ASTC icon
556
Astrotech Corp
ASTC
$12.7M
$69K 0.01%
+190
New +$72.6K
CTCM
557
DELISTED
CTC MEDIA INC COM STK
CTCM
$58K 0.01%
11,933
+227
+2% +$1.26K
RSO
558
DELISTED
Resource Capital Corp.
RSO
$55K 0.01%
2,706
-2,719
-50% -$55.8K
ALU
559
DELISTED
Alcatel-Lucent
ALU
$49K 0.01%
+13,759
New +$42.9K
UMC icon
560
United Microelectronic
UMC
$56.6B
$34K ﹤0.01%
15,102
-460
-3% -$979
EXK
561
Endeavour Silver
EXK
$2.82B
$31K ﹤0.01%
14,333
+962
+7% +$2.96K
TMM
562
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$26K ﹤0.01%
+16,639
New +$26K
NLST
563
DELISTED
Netlist, Inc.
NLST
$11K ﹤0.01%
+15,000
New +$12.3K
AMKR icon
564
Amkor Technology
AMKR
$11.5B
– –
-27,472
Closed -$231K
BHP icon
565
BHP
BHP
$214B
– –
-4,597
Closed -$229K
BMA icon
566
Banco Macro
BMA
$4.87B
– –
-20,210
Closed -$801K
BN icon
567
Brookfield
BN
$82.7B
– –
-35,619
Closed -$375K
CHI
568
Calamos Convertible Opportunities and Income Fund
CHI
$971M
– –
-10,581
Closed -$143K
CP icon
569
Canadian Pacific Kansas City
CP
$77.1B
– –
-9,755
Closed -$405K
EELV icon
570
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-48,639
Closed -$1.32M
ESLT icon
571
Elbit Systems
ESLT
$34.6B
– –
-3,407
Closed -$212K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-34,671
Closed -$1.63M
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-5,223
Closed -$227K
F icon
574
Ford
F
$53.3B
– –
-10,234
Closed -$151K
GGT
575
Gabelli Multimedia Trust
GGT
$198M
– –
-12,155
Closed -$112K
21 22
23
24 25

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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.