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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$10.3B
$1.12M 0.15%
47,438
+3,264
+7% +$66.5K
CE icon
102
Celanese
CE
$5.22B
$1.12M 0.15%
18,665
-61
-0.3% -$3.57K
POLY
103
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.14%
20,910
+10,494
+101% +$528K
PG icon
104
Procter & Gamble
PG
$344B
$1.09M 0.14%
12,019
+785
+7% +$69.1K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.09M 0.14%
12,692
+5,345
+73% +$461K
ORCL icon
106
Oracle
ORCL
$433B
$1.09M 0.14%
24,156
+3,192
+15% +$130K
EW icon
107
Edwards Lifesciences
EW
$51.3B
$1.08M 0.14%
+51,024
New +$1.03M
WOOF
108
DELISTED
VCA Inc.
WOOF
$1.07M 0.14%
21,853
+1,841
+9% +$82.8K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$1.05M 0.14%
22,485
-13,158
-37% -$644K
LFC
110
DELISTED
China Life Insurance Company Ltd.
LFC
$1.05M 0.14%
53,808
+3,837
+8% +$60.4K
WG
111
DELISTED
Willbros Group
WG
$1.05M 0.14%
+168,003
New +$959K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.05M 0.14%
19,902
+6,954
+54% +$366K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.03M 0.13%
35,888
-926
-3% -$26.4K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.66B
$1.03M 0.13%
102,025
-55,255
-35% -$582K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$30.8M
$1.03M 0.13%
42,388
+227
+0.5% +$5.46K
SYY icon
116
Sysco
SYY
$38.2B
$1.02M 0.13%
25,769
+580
+2% +$22.5K
TSM icon
117
TSMC
TSM
$2.17T
$1.02M 0.13%
45,609
+34,630
+315% +$754K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.01M 0.13%
41,724
-4,108
-9% -$99.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1M 0.13%
5,621
+194
+4% +$33.6K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$999K 0.13%
9,427
+3,203
+51% +$338K
AMGN icon
121
Amgen
AMGN
$205B
$996K 0.13%
6,255
+2,736
+78% +$426K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.07B
$995K 0.13%
23,911
-2,469
-9% -$97.6K
IBN icon
123
ICICI Bank
IBN
$102B
$995K 0.13%
94,738
+6,210
+7% +$63.3K
ZNH
124
DELISTED
China Southern Airlines Company Limited
ZNH
$991K 0.13%
41,451
+3,731
+10% +$75.3K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$975K 0.13%
10,721
+422
+4% +$37K
3 4
5
6 7

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.