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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$790M
$2.01M 0.26%
+83,002
New +$2.26M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2M 0.26%
18,278
+450
+3% +$50.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2M 0.26%
50,597
+13,563
+37% +$536K
CMI icon
54
Cummins
CMI
$73.4B
$1.98M 0.26%
13,753
+2,162
+19% +$306K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.93M 0.25%
21,536
-1,976
-8% -$173K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$644M
$1.91M 0.25%
104,711
+3,662
+4% +$66.4K
SLV icon
57
iShares Silver Trust
SLV
$31.4B
$1.89M 0.25%
125,637
+21,520
+21% +$341K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$169B
$1.88M 0.24%
257,786
+64,041
+33% +$486K
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$1.85M 0.24%
98,522
+1,130
+1% +$21.4K
ALTO icon
60
Alto Ingredients
ALTO
$316M
$1.81M 0.24%
+175,475
New +$2.14M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.74M 0.23%
34,413
+6,437
+23% +$326K
QCOM icon
62
Qualcomm
QCOM
$200B
$1.64M 0.21%
22,063
+4,814
+28% +$352K
JNJ icon
63
Johnson & Johnson
JNJ
$645B
$1.63M 0.21%
15,630
+2,597
+20% +$274K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.61M 0.21%
12,785
-912
-7% -$112K
CELG
65
DELISTED
Celgene Corp
CELG
$1.59M 0.21%
14,226
+3,667
+35% +$387K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.59M 0.21%
52,847
+2,436
+5% +$73.7K
GILD icon
67
Gilead Sciences
GILD
$184B
$1.56M 0.2%
16,542
+5,135
+45% +$531K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$1.54M 0.2%
88,596
-2,250
-2% -$38.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$1.54M 0.2%
18,209
+870
+5% +$71.9K
TTE icon
70
TotalEnergies
TTE
$204B
$1.54M 0.2%
+30,020
New +$1.69M
MA icon
71
Mastercard
MA
$499B
$1.53M 0.2%
17,791
+678
+4% +$55.3K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.52M 0.2%
44,434
+1,465
+3% +$50.2K
EEHB
73
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.51M 0.2%
+71,909
New +$1.52M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.19%
17,677
+3,193
+22% +$249K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.48M 0.19%
30,574
+746
+3% +$34.8K
1 2
3
4 5

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.