We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.25M 0.31%
36,269
+12,605
+53% +$383K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$1.16M 0.29%
62,050
+860
+1% +$17.3K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.15M 0.29%
11,833
-109
-0.9% -$10.3K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.14M 0.28%
13,816
-3,585
-21% -$300K
SWY
55
DELISTED
SAFEWAY INC
SWY
$1.1M 0.27%
37,633
+26,862
+249% +$806K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 0.27%
50,248
+31,412
+167% +$644K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$1.08M 0.27%
+33,898
New +$1M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$1.08M 0.27%
26,620
+16,940
+175% +$608K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.07M 0.27%
25,314
+4,180
+20% +$169K
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$76.5M
$1.07M 0.27%
34,566
-935
-3% -$30.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.9B
$1.06M 0.26%
50,266
-310
-0.6% -$7.16K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1.04M 0.26%
11,349
+947
+9% +$87.3K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$875M
$1.03M 0.26%
37,843
-5,622
-13% -$155K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.03M 0.26%
41,007
-5,059
-11% -$129K
GNW icon
65
Genworth Financial
GNW
$3.82B
$1.02M 0.25%
65,776
+41,334
+169% +$597K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$997K 0.25%
11,205
-6,576
-37% -$577K
MA icon
67
Mastercard
MA
$498B
$959K 0.24%
11,480
+2,210
+24% +$164K
IDHB
68
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$959K 0.24%
32,244
+17,005
+112% +$488K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$930K 0.23%
9,131
-528
-5% -$55.3K
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$928K 0.23%
39,708
-16,174
-29% -$399K
CE icon
71
Celanese
CE
$5.14B
$917K 0.23%
16,572
+481
+3% +$26.7K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.95B
$916K 0.23%
24,514
-906
-4% -$35K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$904K 0.22%
5,462
-432
-7% -$67.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.6B
$886K 0.22%
35,900
-1,040
-3% -$24.5K
SYNA icon
75
Synaptics
SYNA
$3.49B
$874K 0.22%
16,872
+1,225
+8% +$60K
1 2
3
4 5

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.