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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
126
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$484K 0.14%
6,465
-5,284
-45% -$394K
J icon
127
Jacobs Solutions
J
$17B
$483K 0.14%
10,028
-590
-6% -$28.7K
DXCM icon
128
DexCom
DXCM
$32B
$480K 0.14%
68,032
+8,940
+15% +$56.6K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$731M
$474K 0.14%
19,206
+714
+4% +$17.1K
PG icon
130
Procter & Gamble
PG
$339B
$472K 0.13%
6,247
+658
+12% +$52.4K
XOM icon
131
ExxonMobil
XOM
$634B
$470K 0.13%
5,467
+595
+12% +$53.6K
ALTR
132
DELISTED
Altera Corp
ALTR
$468K 0.13%
12,591
+18
+0.1% +$646
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.13%
+5,322
New +$463K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$465K 0.13%
9,108
+218
+2% +$10.8K
BHP icon
135
BHP
BHP
$230B
$463K 0.13%
8,228
+1,948
+31% +$106K
SXC icon
136
SunCoke Energy
SXC
$797M
$462K 0.13%
27,156
+214
+0.8% +$3.4K
HYEM icon
137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$457K 0.13%
18,126
+9,931
+121% +$250K
TPS
138
DELISTED
ProShares UltraShort Tips
TPS
$456K 0.13%
15,672
+6,637
+73% +$196K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$454K 0.13%
11,144
+1,224
+12% +$48K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.74B
$451K 0.13%
5,431
-506
-9% -$42K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$443K 0.13%
9,022
+338
+4% +$16.1K
SLB icon
142
SLB Ltd
SLB
$75B
$432K 0.12%
4,885
-1,108
-18% -$91K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$428K 0.12%
49,950
-350
-0.7% -$2.83K
GILD icon
144
Gilead Sciences
GILD
$165B
$423K 0.12%
6,723
+1,581
+31% +$94.5K
IDHB
145
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$420K 0.12%
+15,239
New +$404K
LUV icon
146
Southwest Airlines
LUV
$23B
$419K 0.12%
28,777
-1,580
-5% -$21.5K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$412K 0.12%
9,029
-28,747
-76% -$1.29M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$411K 0.12%
11,820
+956
+9% +$32.5K
GNTX icon
149
Gentex
GNTX
$5.07B
$409K 0.12%
31,954
-1,558
-5% -$18.5K
PEP icon
150
PepsiCo
PEP
$190B
$407K 0.12%
5,115
+124
+2% +$10.2K
4 5
6
7 8

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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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CAC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.