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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$582K 0.17%
24,286
+1,999
+9% +$47.6K
CUT icon
102
Invesco MSCI Global Timber ETF
CUT
$33.8M
$582K 0.17%
23,867
-2,472
-9% -$57.7K
PRAA icon
103
PRA Group
PRAA
$755M
$575K 0.16%
9,588
-1,125
-11% -$60.3K
MSFT icon
104
Microsoft
MSFT
$3.71T
$573K 0.16%
17,204
-4,194
-20% -$138K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.09B
$563K 0.16%
23,545
-1,348
-5% -$31.1K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$559K 0.16%
26,316
-180
-0.7% -$3.85K
MED icon
107
Medifast
MED
$141M
$558K 0.16%
20,741
+685
+3% +$18.3K
CVX icon
108
Chevron
CVX
$366B
$548K 0.16%
4,509
-89
-2% -$10.9K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$544K 0.16%
10,072
-20
-0.2% -$1.07K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$544K 0.16%
5,205
-9,898
-66% -$1.02M
GLD icon
111
SPDR Gold Trust
GLD
$142B
$542K 0.15%
4,230
-183
-4% -$23.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$541K 0.15%
4,803
-474
-9% -$52.9K
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$933M
$538K 0.15%
+19,914
New +$527K
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$519K 0.15%
24,801
-34
-0.1% -$670
CSCO icon
115
Cisco
CSCO
$479B
$518K 0.15%
22,111
-661
-3% -$16.4K
RTX icon
116
RTX Corp
RTX
$301B
$516K 0.15%
7,607
+712
+10% +$46.6K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$508K 0.14%
1,930
+68
+4% +$17.1K
INTC icon
118
Intel
INTC
$513B
$505K 0.14%
22,050
-2,220
-9% -$51.1K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$503K 0.14%
14,571
+1,110
+8% +$37.4K
RP
120
DELISTED
RealPage, Inc.
RP
$493K 0.14%
+21,334
New +$447K
AXON
121
Axon Enterprise
AXON
$46.4B
$488K 0.14%
32,784
+455
+1% +$4.88K
CELG
122
DELISTED
Celgene Corp
CELG
$486K 0.14%
6,310
+982
+18% +$68.8K
FLS icon
123
Flowserve
FLS
$10.2B
$485K 0.14%
7,778
+176
+2% +$10.2K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$485K 0.14%
5,264
+842
+19% +$76.1K
UNP icon
125
Union Pacific
UNP
$174B
$484K 0.14%
6,238
+256
+4% +$20.2K
3 4
5
6 7

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.