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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
-1.42%
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
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
102.21%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$8.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 3.21%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.23%
+8,873
New +$673K
VPU
77
Vanguard Utilities ETF
VPU
$8.36B
$672K 0.23%
+8,176
New +$696K
GME icon
78
GameStop
GME
$8.6B
$669K 0.23%
+63,656
New +$563K
AMZN icon
79
Amazon
AMZN
$2.96T
$664K 0.23%
+47,800
New +$637K
NOV icon
80
NOV
NOV
$7B
$656K 0.22%
+10,551
New +$650K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$624K 0.21%
+8,216
New +$657K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$616K 0.21%
+15,431
New +$668K
CE icon
83
Celanese
CE
$4.82B
$610K 0.21%
+13,621
New +$641K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.2%
+5,277
New +$624K
INTC icon
85
Intel
INTC
$513B
$588K 0.2%
+24,270
New +$573K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$583K 0.2%
+30,402
New +$601K
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$579K 0.2%
+22,791
New +$531K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$574K 0.2%
+8,053
New +$575K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$33.8M
$572K 0.19%
+26,339
New +$590K
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$572K 0.19%
+14,060
New +$606K
CSCO icon
91
Cisco
CSCO
$479B
$554K 0.19%
+22,772
New +$512K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$549K 0.19%
+24,893
New +$558K
PRAA icon
93
PRA Group
PRAA
$755M
$549K 0.19%
+10,713
New +$501K
CVX icon
94
Chevron
CVX
$366B
$544K 0.19%
+4,598
New +$556K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$544K 0.19%
+26,496
New +$545K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$535K 0.18%
+11,048
New +$526K
VDE icon
97
Vanguard Energy ETF
VDE
$9.74B
$535K 0.18%
+4,762
New +$539K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$526K 0.18%
+4,413
New +$604K
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$524K 0.18%
+22,287
New +$529K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$524K 0.18%
+5,114
New +$545K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.

  • Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
  • Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.