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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$5.22B
$1.19M 0.2%
18,451
+412
+2% +$25K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$1.19M 0.2%
23,465
+5,458
+30% +$267K
TXI
78
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.17M 0.2%
12,710
+777
+7% +$68.2K
KR icon
79
Kroger
KR
$36.6B
$1.16M 0.19%
46,820
+17,500
+60% +$408K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.19%
10,532
+5,103
+94% +$555K
UNP icon
81
Union Pacific
UNP
$169B
$1.14M 0.19%
11,430
+2,650
+30% +$257K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.14M 0.19%
35,328
+352
+1% +$11.1K
MA icon
83
Mastercard
MA
$499B
$1.11M 0.19%
15,060
+1,432
+11% +$106K
SMB icon
84
VanEck Short Muni ETF
SMB
$315M
$1.1M 0.19%
62,619
+10,373
+20% +$183K
QCOM icon
85
Qualcomm
QCOM
$200B
$1.09M 0.18%
13,824
+3,159
+30% +$251K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.06M 0.18%
+47,212
New +$1.03M
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.05M 0.18%
37,462
-4,286
-10% -$119K
PETM
88
DELISTED
PETSMART INC
PETM
$1.05M 0.18%
17,610
+5,649
+47% +$356K
INDA icon
89
iShares MSCI India ETF
INDA
$6.47B
$1.04M 0.18%
+35,111
New +$986K
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
$1.03M 0.17%
17,051
+3,087
+22% +$186K
COP icon
91
ConocoPhillips
COP
$161B
$1.02M 0.17%
11,847
+1,958
+20% +$153K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.01M 0.17%
8,929
-18
-0.2% -$2.01K
NOV icon
93
NOV
NOV
$7.47B
$1.01M 0.17%
12,291
-1,147
-9% -$85.4K
RDNT icon
94
RadNet
RDNT
$6.07B
$972K 0.16%
+146,674
New +$843K
VPU
95
Vanguard Utilities ETF
VPU
$8.04B
$971K 0.16%
10,043
+987
+11% +$91.5K
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
$942K 0.16%
64,742
+16,998
+36% +$221K
TPS
97
DELISTED
ProShares UltraShort Tips
TPS
$940K 0.16%
35,136
+8,987
+34% +$249K
SPFF icon
98
Global X SuperIncome Preferred ETF
SPFF
$139M
$922K 0.16%
+61,107
New +$918K
ORCL icon
99
Oracle
ORCL
$433B
$917K 0.15%
22,637
+306
+1% +$12.6K
IRDM icon
100
Iridium Communications
IRDM
$5B
$907K 0.15%
107,268
+23,215
+28% +$175K
2 3
4
5 6

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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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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.