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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$846K 0.21%
39,548
-1,156
-3% -$23.6K
CSCO icon
77
Cisco
CSCO
$425B
$844K 0.21%
37,642
+15,531
+70% +$344K
AEIS icon
78
Advanced Energy
AEIS
$10.1B
$842K 0.21%
36,826
+3,141
+9% +$67.3K
NOV icon
79
NOV
NOV
$7.33B
$834K 0.21%
11,627
+434
+4% +$31.6K
ORCL icon
80
Oracle
ORCL
$433B
$813K 0.2%
21,238
+3,379
+19% +$116K
SMB icon
81
VanEck Short Muni ETF
SMB
$315M
$808K 0.2%
45,976
-8,636
-16% -$151K
TYPE
82
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$790K 0.2%
24,788
+2,242
+10% +$65.5K
HAL icon
83
Halliburton
HAL
$28.8B
$769K 0.19%
15,152
-762
-5% -$39.4K
TXI
84
DELISTED
TEXAS INDUSTRIES INC
TXI
$765K 0.19%
+11,120
New +$654K
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$764K 0.19%
14,448
-882
-6% -$46.8K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$763K 0.19%
30,465
+12,339
+68% +$312K
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$763K 0.19%
34,831
+10,030
+40% +$200K
AMZN icon
88
Amazon
AMZN
$2.65T
$752K 0.19%
37,720
-2,420
-6% -$43.5K
CMI icon
89
Cummins
CMI
$72.6B
$747K 0.19%
5,298
+883
+20% +$117K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.1B
$743K 0.18%
9,297
-534
-5% -$42.9K
PICB icon
91
Invesco International Corporate Bond ETF
PICB
$348M
$743K 0.18%
25,183
-6,212
-20% -$183K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$872M
$741K 0.18%
24,200
+4,286
+22% +$123K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$738K 0.18%
+28,900
New +$748K
SFUN
94
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$731K 0.18%
+887
New +$557K
VPU
95
Vanguard Utilities ETF
VPU
$8B
$730K 0.18%
8,771
+199
+2% +$16.6K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$726K 0.18%
12,242
+160
+1% +$9.11K
TPS
97
DELISTED
ProShares UltraShort Tips
TPS
$723K 0.18%
23,983
+8,311
+53% +$243K
CVX icon
98
Chevron
CVX
$415B
$708K 0.18%
5,665
+1,156
+26% +$140K
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$706K 0.18%
14,459
-2,534
-15% -$126K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$701K 0.17%
+52,890
New +$743K
2 3
4
5 6

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.