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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.7B
$766K 0.22%
15,914
-2,210
-12% -$104K
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
$744K 0.21%
113,488
-6,412
-5% -$43.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$741K 0.21%
18,451
-2,277
-11% -$90.1K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$707K 0.2%
+20,946
New +$702K
VPU
80
Vanguard Utilities ETF
VPU
$8.34B
$700K 0.2%
8,572
+396
+5% +$33K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$699K 0.2%
+22,711
New +$699K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.2%
8,834
-39
-0.4% -$3.08K
SYNA icon
83
Synaptics
SYNA
$4.17B
$692K 0.2%
15,647
-3,818
-20% -$156K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$662K 0.19%
+10,622
New +$675K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$655K 0.19%
12,082
+1,034
+9% +$54K
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$646K 0.18%
22,546
-245
-1% -$6.41K
GII icon
87
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$643K 0.18%
14,804
+744
+5% +$31.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$643K 0.18%
8,149
+96
+1% +$7.31K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$636K 0.18%
8,714
+498
+6% +$37.3K
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$634K 0.18%
23,664
+10,148
+75% +$264K
AMZN icon
91
Amazon
AMZN
$2.97T
$628K 0.18%
40,140
-7,660
-16% -$114K
MA icon
92
Mastercard
MA
$493B
$624K 0.18%
9,270
+1,690
+22% +$106K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$617K 0.18%
14,573
+287
+2% +$10.5K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$615K 0.18%
14,593
-838
-5% -$34.2K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$610K 0.17%
29,048
-1,354
-4% -$27.7K
ORCL icon
96
Oracle
ORCL
$430B
$592K 0.17%
17,859
+2,252
+14% +$73.1K
AEIS icon
97
Advanced Energy
AEIS
$13.1B
$590K 0.17%
+33,685
New +$663K
VDE icon
98
Vanguard Energy ETF
VDE
$10.1B
$589K 0.17%
4,938
+176
+4% +$20.8K
CMI icon
99
Cummins
CMI
$88.3B
$587K 0.17%
4,415
+695
+19% +$85.8K
COP icon
100
ConocoPhillips
COP
$146B
$583K 0.17%
8,387
+659
+9% +$44K
2 3
4
5 6

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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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CAC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.