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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.55M 0.26%
+31,130
New +$1.54M
CMI icon
52
Cummins
CMI
$73.4B
$1.51M 0.25%
9,760
+2,450
+34% +$371K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.5M 0.25%
43,464
+16,003
+58% +$547K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$1.4M 0.23%
84,624
-2,820
-3% -$44.7K
LUMN icon
55
Lumen
LUMN
$7.08B
$1.37M 0.23%
37,724
+12,140
+47% +$436K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.36M 0.23%
34,035
+1,412
+4% +$55.7K
IAU icon
57
iShares Gold Trust
IAU
$64.5B
$1.35M 0.23%
52,416
-645
-1% -$16.1K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.6B
$1.35M 0.23%
37,664
+12,084
+47% +$431K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.22%
16,314
-746
-4% -$59.1K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.31M 0.22%
13,601
-621
-4% -$57.4K
ILB
61
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.31M 0.22%
25,678
+7,708
+43% +$390K
GWW icon
62
W.W. Grainger
GWW
$60B
$1.3M 0.22%
5,105
+1,614
+46% +$412K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.29M 0.22%
48,288
+12,231
+34% +$322K
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$1.27M 0.21%
12,148
-779
-6% -$78.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.27M 0.21%
12,013
-168
-1% -$17K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.27M 0.21%
11,481
+545
+5% +$60.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.21%
43,138
-1,067
-2% -$29K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$1.24M 0.21%
+23,359
New +$1.21M
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.24M 0.21%
+25,928
New +$1.24M
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.23M 0.21%
+24,647
New +$1.23M
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.23M 0.21%
28,094
+1,332
+5% +$57.3K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.22M 0.21%
24,101
+1,144
+5% +$58K
EEHB
73
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.22M 0.2%
55,152
+20,783
+60% +$459K
TTM
74
DELISTED
Tata Motors Limited
TTM
$1.21M 0.2%
30,998
+7,782
+34% +$299K
HAL icon
75
Halliburton
HAL
$29.2B
$1.2M 0.2%
16,898
+324
+2% +$20.8K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.