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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.27%
32,623
-1,351
-4% -$51.6K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$1.27M 0.27%
12,927
+1,578
+14% +$146K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.26%
44,205
-683
-2% -$19.9K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.23M 0.26%
12,181
+348
+3% +$33.9K
PII icon
55
Polaris
PII
$4.01B
$1.22M 0.26%
8,737
+4,629
+113% +$625K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.26%
10,936
-2,639
-19% -$291K
MRK icon
57
Merck
MRK
$320B
$1.2M 0.26%
22,226
+12,313
+124% +$638K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.25%
21,218
+9,661
+84% +$554K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.16M 0.25%
22,957
-9,982
-30% -$506K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.14M 0.24%
41,748
+12,848
+44% +$343K
SYNA icon
61
Synaptics
SYNA
$4.18B
$1.14M 0.24%
18,993
+2,121
+13% +$126K
IPFF
62
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.1M 0.24%
46,363
+26,819
+137% +$632K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.1M 0.24%
26,762
+2,248
+9% +$89.4K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.46B
$1.09M 0.23%
+42,292
New +$1.03M
CMI icon
65
Cummins
CMI
$88.4B
$1.09M 0.23%
7,310
+2,012
+38% +$280K
TXI
66
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.07M 0.23%
11,933
+813
+7% +$63.8K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.05M 0.22%
34,976
+410
+1% +$12.3K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.04M 0.22%
12,233
-1,583
-11% -$133K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.22%
10,299
-2,701
-21% -$266K
IDHB
70
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$1.03M 0.22%
33,525
+1,281
+4% +$37.8K
AEIS icon
71
Advanced Energy
AEIS
$13.2B
$1.02M 0.22%
41,839
+5,013
+14% +$131K
MA icon
72
Mastercard
MA
$491B
$1.02M 0.22%
13,628
+2,148
+19% +$168K
CE icon
73
Celanese
CE
$4.81B
$1M 0.21%
18,039
+1,467
+9% +$78.2K
HAL icon
74
Halliburton
HAL
$27.7B
$976K 0.21%
16,574
+1,422
+9% +$75.9K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$976K 0.21%
8,947
-184
-2% -$19.6K
1 2
3
4 5

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SIC
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SC
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SFP
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NL
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SG
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BCM
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HFS
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.