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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$699K 0.17%
8,179
-655
-7% -$53.9K
COBO
102
DELISTED
ProShares USD Covered Bond
COBO
$695K 0.17%
6,966
-1,778
-20% -$178K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$691K 0.17%
29,902
+854
+3% +$18.8K
GII icon
104
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$687K 0.17%
15,373
+569
+4% +$25.3K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.2B
$684K 0.17%
11,557
+4,630
+67% +$258K
SXC icon
106
SunCoke Energy
SXC
$816M
$678K 0.17%
29,706
+2,550
+9% +$52.6K
CMLS
107
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$678K 0.17%
10,963
-3,610
-25% -$185K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$673K 0.17%
20,040
-906
-4% -$30.6K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$669K 0.17%
21,803
-908
-4% -$27.8K
XOM icon
110
ExxonMobil
XOM
$672B
$663K 0.16%
6,550
+1,083
+20% +$100K
COP icon
111
ConocoPhillips
COP
$159B
$662K 0.16%
9,364
+977
+12% +$70.2K
CNP icon
112
CenterPoint Energy
CNP
$25.2B
$657K 0.16%
28,326
+4,040
+17% +$97K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$655K 0.16%
6,596
-4,143
-39% -$420K
MSFT icon
114
Microsoft
MSFT
$3.64T
$650K 0.16%
17,364
+160
+0.9% +$5.81K
VDE icon
115
Vanguard Energy ETF
VDE
$10.9B
$648K 0.16%
5,127
+189
+4% +$23.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$240B
$646K 0.16%
5,804
+540
+10% +$53.7K
PHO icon
117
Invesco Water Resources ETF
PHO
$1.93B
$645K 0.16%
24,607
+1,062
+5% +$26.3K
SODA
118
DELISTED
SodaStream International Ltd
SODA
$636K 0.16%
12,809
+2,187
+21% +$124K
FLS icon
119
Flowserve
FLS
$9.19B
$619K 0.15%
7,857
+79
+1% +$5.47K
DXCM icon
120
DexCom
DXCM
$33B
$616K 0.15%
69,564
+1,532
+2% +$12.1K
GNTX icon
121
Gentex
GNTX
$4.7B
$616K 0.15%
37,376
+5,422
+17% +$79.4K
PG icon
122
Procter & Gamble
PG
$342B
$613K 0.15%
7,525
+1,278
+20% +$104K
CELG
123
DELISTED
Celgene Corp
CELG
$609K 0.15%
7,204
+894
+14% +$70.7K
CUT icon
124
Invesco MSCI Global Timber ETF
CUT
$30.5M
$602K 0.15%
23,262
-605
-3% -$15.2K
RTX icon
125
RTX Corp
RTX
$265B
$600K 0.15%
8,380
+773
+10% +$52.7K
3 4
5
6 7

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MIPU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.