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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
102.21%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$8.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 3.21%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$1.08M 0.37%
+44,092
New +$1.29M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$983K 0.33%
+44,847
New +$949K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$965K 0.33%
+23,934
New +$1.02M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$962K 0.33%
+11,489
New +$953K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$942K 0.32%
+17,492
New +$965K
COBO
56
DELISTED
ProShares USD Covered Bond
COBO
$919K 0.31%
+9,202
New +$930K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$905K 0.31%
+10,539
New +$894K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$362M
$901K 0.31%
+32,677
New +$944K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$879K 0.3%
+5,915
New +$884K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$878K 0.3%
+17,671
New +$926K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$874K 0.3%
+16,603
New +$889K
LIFE
62
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$869K 0.3%
+11,749
New +$853K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$839K 0.29%
+15,624
New +$873K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$804K 0.27%
+20,728
New +$869K
BMC
65
DELISTED
BMC SOFTWARE, INC
BMC
$787K 0.27%
+17,435
New +$786K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$766K 0.26%
+36,448
New +$773K
HAL icon
67
Halliburton
HAL
$26.6B
$756K 0.26%
+18,124
New +$758K
SYNA icon
68
Synaptics
SYNA
$4.15B
$751K 0.26%
+19,465
New +$778K
MCP
69
DELISTED
MOLYCORP INC COM STK
MCP
$743K 0.25%
+119,900
New +$702K
MSFT icon
70
Microsoft
MSFT
$3.71T
$739K 0.25%
+21,398
New +$701K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$732K 0.25%
+29,564
New +$741K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$731K 0.25%
+40,248
New +$738K
PPC icon
73
Pilgrim's Pride
PPC
$6.54B
$709K 0.24%
+47,440
New +$529K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$706K 0.24%
+14,662
New +$743K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$674K 0.23%
+12,069
New +$706K
1 2
3
4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.

  • Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
  • Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.