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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
101
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$907K 0.15%
30,147
+151
+0.5% +$4.42K
GILD icon
102
Gilead Sciences
GILD
$184B
$902K 0.15%
10,880
+1,272
+13% +$99K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.64B
$900K 0.15%
14,460
-9,719
-40% -$586K
GII icon
104
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$893K 0.15%
17,549
+1,668
+11% +$82.2K
SGY
105
DELISTED
Stone Energy
SGY
$892K 0.15%
336
+121
+56% +$305K
CNP icon
106
CenterPoint Energy
CNP
$25.3B
$882K 0.15%
34,535
+3,230
+10% +$78.3K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$868K 0.15%
11,329
+7,274
+179% +$545K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.1B
$865K 0.15%
32,900
-1,152
-3% -$29.2K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$862K 0.14%
5,135
-221
-4% -$36.6K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.24B
$846K 0.14%
30,824
+7,842
+34% +$222K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$845K 0.14%
+31,258
New +$796K
VDE icon
112
Vanguard Energy ETF
VDE
$11B
$842K 0.14%
5,852
+564
+11% +$76.7K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$169B
$832K 0.14%
+98,225
New +$809K
KEY icon
114
KeyCorp
KEY
$22.9B
$830K 0.14%
57,943
+15,522
+37% +$214K
PG icon
115
Procter & Gamble
PG
$344B
$829K 0.14%
10,546
+679
+7% +$54.7K
AEIS icon
116
Advanced Energy
AEIS
$10.3B
$823K 0.14%
42,751
+912
+2% +$18.6K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$823K 0.14%
+24,589
New +$814K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$823K 0.14%
36,208
-1,308
-3% -$28.7K
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$819K 0.14%
29,056
+798
+3% +$21.7K
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$813K 0.14%
40,711
+982
+2% +$20.5K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.14%
11,693
+2,779
+31% +$196K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$800K 0.13%
9,644
+464
+5% +$37.8K
SLB icon
123
SLB Ltd
SLB
$79.3B
$799K 0.13%
6,772
-335
-5% -$34.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$799K 0.13%
18,515
+10,953
+145% +$462K
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
$790K 0.13%
40,187
+9,582
+31% +$175K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.