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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$599K 0.15%
8,406
-308
-4% -$22.6K
PII icon
127
Polaris
PII
$3.15B
$598K 0.15%
4,108
+1,813
+79% +$243K
MED icon
128
Medifast
MED
$134M
$593K 0.15%
22,693
+1,952
+9% +$50K
GILD icon
129
Gilead Sciences
GILD
$183B
$587K 0.15%
7,820
+1,097
+16% +$76.4K
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$338M
$574K 0.14%
25,908
-41,448
-62% -$958K
MMM icon
131
3M
MMM
$83.9B
$571K 0.14%
4,869
+911
+23% +$97K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$571K 0.14%
13,866
-727
-5% -$30.6K
AXON
133
Axon Enterprise
AXON
$38.1B
$568K 0.14%
35,756
+2,972
+9% +$48.4K
INTC icon
134
Intel
INTC
$534B
$568K 0.14%
21,868
-182
-0.8% -$4.4K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.4B
$568K 0.14%
5,472
+267
+5% +$27.9K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$567K 0.14%
9,758
-314
-3% -$17.7K
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
$567K 0.14%
12,390
+3,829
+45% +$164K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$564K 0.14%
24,352
-1,964
-7% -$43.8K
UNS
139
DELISTED
UNS ENERGY CORP COM
UNS
$562K 0.14%
+9,388
New +$472K
AVAV icon
140
AeroVironment
AVAV
$7.95B
$557K 0.14%
19,123
+1,643
+9% +$44.2K
WIT icon
141
Wipro
WIT
$16.6B
$557K 0.14%
236,112
+64,117
+37% +$138K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$549K 0.14%
2,004
+74
+4% +$20.2K
RP
143
DELISTED
RealPage, Inc.
RP
$547K 0.14%
23,415
+2,081
+10% +$49.5K
TTM
144
DELISTED
Tata Motors Limited
TTM
$537K 0.13%
17,423
+8,432
+94% +$258K
J icon
145
Jacobs Solutions
J
$16.8B
$533K 0.13%
10,239
+211
+2% +$10.5K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$531K 0.13%
14,241
-330
-2% -$11.8K
QCOM icon
147
Qualcomm
QCOM
$197B
$530K 0.13%
7,136
+2,109
+42% +$149K
LUV icon
148
Southwest Airlines
LUV
$19.2B
$529K 0.13%
28,080
-697
-2% -$12.2K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.6B
$528K 0.13%
49,550
-400
-0.8% -$4.07K
ATW
150
DELISTED
Atwood Oceanics
ATW
$521K 0.13%
+9,764
New +$527K
4 5
6
7 8

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
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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 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.