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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
+3.01%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$55.7B
$967K 0.21%
16,317
+8,912
+120% +$521K
NOV icon
77
NOV
NOV
$7.32B
$944K 0.2%
13,438
+1,811
+16% +$124K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$942K 0.2%
36,057
-4,950
-12% -$128K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$934K 0.2%
27,461
+7,421
+37% +$252K
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$919K 0.2%
52,246
+6,270
+14% +$111K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.3B
$918K 0.2%
25,580
+15,578
+156% +$524K
ORCL icon
82
Oracle
ORCL
$432B
$914K 0.2%
22,331
+1,093
+5% +$41.6K
AVAV icon
83
AeroVironment
AVAV
$9.51B
$882K 0.19%
21,925
+2,802
+15% +$91.3K
GWW icon
84
W.W. Grainger
GWW
$60.7B
$882K 0.19%
3,491
+2,078
+147% +$519K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$880K 0.19%
5,356
-106
-2% -$17.1K
ILB
86
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$875K 0.19%
17,970
+10,151
+130% +$488K
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$874K 0.19%
39,729
+4,898
+14% +$107K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$871K 0.19%
+18,007
New +$866K
TYPE
89
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$852K 0.18%
28,258
+3,470
+14% +$104K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.7B
$850K 0.18%
34,052
-1,848
-5% -$45.7K
QCOM icon
91
Qualcomm
QCOM
$172B
$841K 0.18%
10,665
+3,529
+49% +$266K
LUMN icon
92
Lumen
LUMN
$6.86B
$840K 0.18%
25,584
+15,812
+162% +$484K
UNS
93
DELISTED
UNS ENERGY CORP COM
UNS
$838K 0.18%
13,964
+4,576
+49% +$275K
WTRE icon
94
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$830K 0.18%
29,996
-40,701
-58% -$1.1M
AMLP icon
95
Alerian MLP ETF
AMLP
$13.2B
$828K 0.18%
9,382
-1,823
-16% -$160K
UNP icon
96
Union Pacific
UNP
$174B
$824K 0.18%
8,780
+3,038
+53% +$270K
PETM
97
DELISTED
PETSMART INC
PETM
$824K 0.18%
11,961
+7,297
+156% +$483K
TTM
98
DELISTED
Tata Motors Limited
TTM
$822K 0.18%
23,216
+5,793
+33% +$183K
VPU
99
Vanguard Utilities ETF
VPU
$8.34B
$820K 0.18%
9,056
+285
+3% +$24.6K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$810K 0.17%
37,516
-2,032
-5% -$43.5K
2 3
4
5 6

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RIP
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HCM
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KLWA
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SPM
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NC
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LSWP
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LSC
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.