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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$494B
$1.26M 0.22%
17,113
+2,053
+14% +$156K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.26M 0.22%
29,828
+1,734
+6% +$76.6K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.22%
12,499
+486
+4% +$50.3K
WTRE icon
79
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.22M 0.22%
43,175
+13,028
+43% +$395K
GILD icon
80
Gilead Sciences
GILD
$166B
$1.21M 0.21%
11,407
+527
+5% +$51.6K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.1B
$1.14M 0.2%
46,362
+23,061
+99% +$591K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.14M 0.2%
45,832
+16,568
+57% +$414K
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.2%
+11,137
New +$1.11M
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.2%
+33,643
New +$1.16M
VPU
85
Vanguard Utilities ETF
VPU
$8.35B
$1.1M 0.2%
12,095
+2,052
+20% +$190K
CE icon
86
Celanese
CE
$4.82B
$1.1M 0.19%
18,726
+275
+1% +$16.9K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.05M 0.18%
36,814
-648
-2% -$18.1K
KEY icon
88
KeyCorp
KEY
$24.3B
$1.03M 0.18%
76,964
+19,021
+33% +$260K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.18%
14,484
+2,791
+24% +$199K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.01M 0.18%
34,655
+7,788
+29% +$225K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.34B
$1.01M 0.18%
+26,380
New +$1.06M
CELG
92
DELISTED
Celgene Corp
CELG
$1M 0.18%
10,559
+2,204
+26% +$199K
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$33.5M
$991K 0.17%
42,161
+20,581
+95% +$504K
GNW icon
94
Genworth Financial
GNW
$3.75B
$984K 0.17%
75,137
-68,745
-48% -$994K
SYY icon
95
Sysco
SYY
$40.3B
$956K 0.17%
25,189
+17,112
+212% +$639K
PG icon
96
Procter & Gamble
PG
$339B
$941K 0.17%
11,234
+688
+7% +$56.4K
OXY icon
97
Occidental Petroleum
OXY
$58B
$934K 0.16%
10,140
+2,343
+30% +$225K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$931K 0.16%
34,880
+1,980
+6% +$52.8K
UAA icon
99
Under Armour
UAA
$2.4B
$930K 0.16%
26,924
+902
+3% +$30.1K
VDE icon
100
Vanguard Energy ETF
VDE
$10.2B
$925K 0.16%
7,055
+1,203
+21% +$168K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.