We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$795K 0.17%
9,867
+2,342
+31% +$185K
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
$790K 0.17%
8,562
+1,059
+14% +$85.4K
SXC icon
103
SunCoke Energy
SXC
$801M
$777K 0.17%
34,025
+4,319
+15% +$95.1K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.3B
$771K 0.16%
14,601
+9,131
+167% +$422K
RSG icon
105
Republic Services
RSG
$65.6B
$763K 0.16%
22,322
+15,110
+210% +$501K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$758K 0.16%
15,881
+508
+3% +$23.1K
TPS
107
DELISTED
ProShares UltraShort Tips
TPS
$754K 0.16%
26,149
+2,166
+9% +$63K
MED icon
108
Medifast
MED
$138M
$753K 0.16%
25,894
+3,201
+14% +$85.7K
CNP icon
109
CenterPoint Energy
CNP
$26.5B
$742K 0.16%
31,305
+2,979
+11% +$70K
AXON
110
Axon Enterprise
AXON
$48.3B
$735K 0.16%
40,180
+4,424
+12% +$79.1K
UAA icon
111
Under Armour
UAA
$2.4B
$729K 0.16%
25,440
+3,232
+15% +$84.5K
EEHB
112
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$721K 0.15%
+34,369
New +$677K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$720K 0.15%
52,303
-587
-1% -$8.34K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$716K 0.15%
9,180
+774
+9% +$58.4K
MSFT icon
115
Microsoft
MSFT
$3.78T
$715K 0.15%
17,450
+86
+0.5% +$3.23K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$711K 0.15%
8,873
-424
-5% -$34K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$710K 0.15%
11,930
-312
-3% -$18.3K
XOM icon
118
ExxonMobil
XOM
$656B
$710K 0.15%
7,264
+714
+11% +$68.1K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$709K 0.15%
13,438
-15,048
-53% -$794K
RTX icon
120
RTX Corp
RTX
$304B
$708K 0.15%
9,633
+1,253
+15% +$90K
LEMB icon
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$706K 0.15%
14,201
-258
-2% -$12.4K
ARII
122
DELISTED
American Railcar Industries, Inc.
ARII
$700K 0.15%
9,992
-2,398
-19% -$138K
COP icon
123
ConocoPhillips
COP
$146B
$696K 0.15%
9,889
+525
+6% +$35.1K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.9B
$695K 0.15%
8,002
-177
-2% -$14.9K
SLB icon
125
SLB Ltd
SLB
$77.6B
$693K 0.15%
7,107
+1,462
+26% +$132K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.