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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
GNW icon
576
Genworth Financial
GNW
$3.82B
– –
-75,137
Closed -$984K
HAL icon
577
Halliburton
HAL
$28.8B
– –
-8,674
Closed -$560K
IBM icon
578
IBM
IBM
$224B
– –
-2,083
Closed -$378K
IPAR icon
579
Interparfums
IPAR
$3.61B
– –
-8,889
Closed -$244K
KRO icon
580
KRONOS Worldwide
KRO
$932M
– –
-24,106
Closed -$332K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-7,943
Closed -$805K
MTZ icon
582
MasTec
MTZ
$18.1B
– –
-30,007
Closed -$919K
NXPI icon
583
NXP Semiconductors
NXPI
$55.2B
– –
-5,999
Closed -$410K
PBP icon
584
Invesco S&P 500 BuyWrite ETF
PBP
$380M
– –
-9,932
Closed -$210K
PBR icon
585
Petrobras
PBR
$135B
– –
-13,970
Closed -$198K
PHG icon
586
Philips
PHG
$24.2B
– –
-25,000
Closed -$549K
PRN icon
587
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-4,620
Closed -$212K
PUI icon
588
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.2M
– –
-9,406
Closed -$207K
SAP icon
589
SAP
SAP
$246B
– –
-3,036
Closed -$219K
SCL icon
590
Stepan Co
SCL
$1.41B
– –
-5,722
Closed -$254K
SKM icon
591
SK Telecom
SKM
$13.6B
– –
-16,266
Closed -$813K
SPHB icon
592
Invesco S&P 500 High Beta ETF
SPHB
$872M
– –
-57,362
Closed -$1.9M
SRV
593
NXG Cushing Midstream Energy Fund
SRV
$272M
– –
-671
Closed -$116K
TEO icon
594
Telecom Argentina
TEO
$5.96B
– –
-34,324
Closed -$697K
UPRO icon
595
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-48,120
Closed -$471K
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-7,485
Closed -$298K
VIPS icon
597
Vipshop
VIPS
$5.82B
– –
-39,830
Closed -$753K
YPF icon
598
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-22,192
Closed -$821K
CONN
599
DELISTED
Conn's Inc.
CONN
– –
-24,105
Closed -$730K
HYLD
600
DELISTED
High Yield ETF
HYLD
– –
-5,646
Closed -$283K
21 22 23
24
25

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.