We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.65M 0.29%
13,697
-56
-0.4% -$6.94K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.8B
$1.63M 0.29%
+34,671
New +$1.66M
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$164B
$1.59M 0.28%
193,745
+95,520
+97% +$783K
UNP icon
54
Union Pacific
UNP
$174B
$1.54M 0.27%
14,213
+2,783
+24% +$288K
CMI icon
55
Cummins
CMI
$88.7B
$1.53M 0.27%
11,591
+1,831
+19% +$264K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.27%
71,352
+10,729
+18% +$274K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.51M 0.27%
50,411
+15,083
+43% +$480K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.27%
90,846
+6,222
+7% +$104K
GII icon
59
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.47M 0.26%
30,307
+12,758
+73% +$639K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.26%
42,969
-495
-1% -$17K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.26%
37,034
+2,999
+9% +$119K
SYNA icon
62
Synaptics
SYNA
$4.15B
$1.44M 0.25%
19,672
+661
+3% +$53.9K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.42M 0.25%
27,976
+3,875
+16% +$197K
CF icon
64
CF Industries
CF
$17.3B
$1.42M 0.25%
25,415
+21,200
+503% +$1.08M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.25%
17,339
+1,025
+6% +$83.8K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.25%
18,609
+7,280
+64% +$553K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.39M 0.25%
13,033
+885
+7% +$91.8K
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$1.36M 0.24%
58,022
+5,606
+11% +$139K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.24%
14,017
+416
+3% +$40.3K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.32M 0.23%
+48,639
New +$1.4M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.23%
11,918
+437
+4% +$48.2K
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.3M 0.23%
+15,835
New +$1.06M
QCOM icon
73
Qualcomm
QCOM
$176B
$1.29M 0.23%
17,249
+3,425
+25% +$262K
SMB icon
74
VanEck Short Muni ETF
SMB
$314M
$1.28M 0.23%
72,472
+9,853
+16% +$174K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.27M 0.22%
10,969
+2,040
+23% +$235K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.