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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$923K 0.16%
5,427
+292
+6% +$49.4K
MTZ icon
102
MasTec
MTZ
$21.9B
$919K 0.16%
30,007
+10,112
+51% +$301K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.16%
8,270
-2,262
-21% -$247K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$900K 0.16%
16,290
-14,804
-48% -$855K
IDLV icon
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$893K 0.16%
28,185
+3,596
+15% +$119K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$889K 0.16%
38,444
+2,236
+6% +$51.6K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.44B
$887K 0.16%
14,953
+493
+3% +$30.7K
CX icon
108
Cemex
CX
$16.3B
$876K 0.15%
75,582
+20,011
+36% +$232K
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$865K 0.15%
35,358
+823
+2% +$20.2K
TYPE
110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$843K 0.15%
29,756
+700
+2% +$20.4K
FBR
111
DELISTED
Fibria Celulose Sa
FBR
$843K 0.15%
+76,674
New +$794K
IRDM icon
112
Iridium Communications
IRDM
$5.29B
$836K 0.15%
94,436
-12,832
-12% -$111K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$831K 0.15%
30,619
-639
-2% -$17.4K
AEIS icon
114
Advanced Energy
AEIS
$13B
$830K 0.15%
44,174
+1,423
+3% +$26.2K
CBRL icon
115
Cracker Barrel
CBRL
$1.29B
$828K 0.15%
8,020
+2,220
+38% +$222K
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$827K 0.15%
+7,829
New +$875K
MXI icon
117
iShares Global Materials ETF
MXI
$362M
$822K 0.15%
13,731
+8,578
+166% +$548K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$822K 0.15%
10,299
+655
+7% +$54.8K
YPF icon
119
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$821K 0.14%
22,192
+5,735
+35% +$201K
FIBK icon
120
First Interstate BancSystem
FIBK
$3.58B
$819K 0.14%
30,808
+8,433
+38% +$226K
IBA
121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$815K 0.14%
+13,636
New +$772K
SKM icon
122
SK Telecom
SKM
$13.2B
$813K 0.14%
+16,266
New +$771K
SWS
123
DELISTED
SWS GROUP INC
SWS
$809K 0.14%
117,431
+24,287
+26% +$176K
ECPG icon
124
Encore Capital Group
ECPG
$2.13B
$808K 0.14%
18,245
+5,316
+41% +$235K
WIT icon
125
Wipro
WIT
$20B
$807K 0.14%
353,915
+295,003
+501% +$659K
3 4
5
6 7

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SC
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SFP
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NL
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SG
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BCM
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HFS
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.