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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.19M 0.34%
+43,465
New +$1.19M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.17M 0.33%
+46,066
New +$1.16M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.48B
$1.13M 0.32%
+44,825
New +$1.08M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.31%
10,739
+5,625
+110% +$569K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.31%
11,942
+453
+4% +$40.1K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$1.05M 0.3%
+28,355
New +$1.01M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.03M 0.29%
9,659
-639
-6% -$67.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.28%
44,928
+81
+0.2% +$1.79K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.11B
$977K 0.28%
25,420
+1,486
+6% +$58.9K
SMB icon
60
VanEck Short Muni ETF
SMB
$314M
$956K 0.27%
+54,612
New +$953K
PICB icon
61
Invesco International Corporate Bond ETF
PICB
$362M
$918K 0.26%
31,395
-1,282
-4% -$36.3K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$915K 0.26%
8,636
-22,682
-72% -$2.37M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$902K 0.26%
10,402
-137
-1% -$12.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$890K 0.25%
5,894
-21
-0.4% -$3.21K
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$886K 0.25%
+20,087
New +$847K
COBO
66
DELISTED
ProShares USD Covered Bond
COBO
$870K 0.25%
8,744
-458
-5% -$45.8K
CE icon
67
Celanese
CE
$4.82B
$849K 0.24%
16,091
+2,470
+18% +$121K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$848K 0.24%
16,993
-678
-4% -$33.3K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$826K 0.24%
21,134
+10,480
+98% +$400K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$825K 0.24%
36,940
+492
+1% +$10.9K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$813K 0.23%
15,330
-1,273
-8% -$67.4K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$790K 0.23%
9,831
+7,051
+254% +$565K
NOV icon
73
NOV
NOV
$7B
$788K 0.22%
11,193
+642
+6% +$43K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.44B
$788K 0.22%
12,978
+909
+8% +$53.1K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$786K 0.22%
40,704
+456
+1% +$8.71K
1 2
3
4 5

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SFP
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SG
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BCM
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HFS
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.