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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$22.9B
$1.47M 0.19%
105,391
+28,427
+37% +$378K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.45M 0.19%
+29,843
New +$1.46M
GDX icon
78
VanEck Gold Miners ETF
GDX
$28.4B
$1.44M 0.19%
78,246
+6,894
+10% +$133K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.19%
14,118
+101
+0.7% +$9.99K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.18%
53,567
+34,535
+181% +$927K
GII icon
81
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.4M 0.18%
28,836
-1,471
-5% -$71.6K
CF icon
82
CF Industries
CF
$20.2B
$1.39M 0.18%
25,510
+95
+0.4% +$5.01K
AXON
83
Axon Enterprise
AXON
$37.8B
$1.38M 0.18%
52,146
+10,183
+24% +$201K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.38M 0.18%
10,931
-38
-0.3% -$4.61K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.34M 0.17%
16,970
-1,639
-9% -$128K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.31M 0.17%
11,894
-24
-0.2% -$2.65K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.3M 0.17%
12,327
-172
-1% -$17.7K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.3M 0.17%
43,726
+9,071
+26% +$264K
DRC
89
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.29M 0.17%
15,734
-101
-0.6% -$8.22K
WTRE icon
90
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.27M 0.16%
44,992
+1,817
+4% +$52.3K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.26M 0.16%
+25,843
New +$1.26M
SMB icon
92
VanEck Short Muni ETF
SMB
$315M
$1.25M 0.16%
71,407
-1,065
-1% -$18.8K
PHO icon
93
Invesco Water Resources ETF
PHO
$1.94B
$1.22M 0.16%
47,237
+875
+2% +$22.2K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.21M 0.16%
11,889
+6,355
+115% +$623K
SYNA icon
95
Synaptics
SYNA
$3.77B
$1.2M 0.16%
17,492
-2,180
-11% -$146K
IAU icon
96
iShares Gold Trust
IAU
$64.6B
$1.19M 0.15%
52,088
-5,934
-10% -$138K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.15%
10,663
+2,393
+29% +$263K
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.14M 0.15%
11,104
-33
-0.3% -$3.37K
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.14M 0.15%
36,871
+8,686
+31% +$273K
VPU
100
Vanguard Utilities ETF
VPU
$8.04B
$1.13M 0.15%
11,013
-1,082
-9% -$106K
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 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.