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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
+3.01%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$689K 0.15%
5,798
+133
+2% +$15.5K
GILD icon
127
Gilead Sciences
GILD
$165B
$681K 0.15%
9,608
+1,788
+23% +$140K
VDE icon
128
Vanguard Energy ETF
VDE
$10.3B
$679K 0.15%
5,288
+161
+3% +$19.8K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$678K 0.14%
28,696
-1,206
-4% -$27.7K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.14%
8,914
+3,058
+52% +$229K
PICB icon
131
Invesco International Corporate Bond ETF
PICB
$360M
$663K 0.14%
22,121
-3,062
-12% -$90.7K
MMM icon
132
3M
MMM
$93.9B
$654K 0.14%
5,764
+895
+18% +$99.4K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.24B
$651K 0.14%
22,982
+2,111
+10% +$55.4K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$649K 0.14%
6,378
-218
-3% -$22.1K
GNTX icon
135
Gentex
GNTX
$5.02B
$648K 0.14%
41,072
+3,696
+10% +$59K
SODA
136
DELISTED
SodaStream International Ltd
SODA
$647K 0.14%
14,663
+1,854
+14% +$75.7K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.14%
4,705
-5,213
-53% -$713K
KR icon
138
Kroger
KR
$34.6B
$640K 0.14%
+29,320
New +$583K
IRDM icon
139
Iridium Communications
IRDM
$5.23B
$631K 0.13%
84,053
+21,832
+35% +$146K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$628K 0.13%
23,526
-1,081
-4% -$28.3K
COBO
141
DELISTED
ProShares USD Covered Bond
COBO
$626K 0.13%
6,235
-731
-10% -$73.8K
MTZ icon
142
MasTec
MTZ
$21.5B
$623K 0.13%
14,339
+4,206
+42% +$160K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$609K 0.13%
5,068
-736
-13% -$87.5K
EMC
144
DELISTED
EMC CORPORATION
EMC
$609K 0.13%
22,213
+10,387
+88% +$270K
ACN icon
145
Accenture
ACN
$109B
$605K 0.13%
7,584
+1,265
+20% +$104K
BBBY
146
Bed Bath & Beyond
BBBY
$423M
$605K 0.13%
40,900
+27,156
+198% +$465K
FLS icon
147
Flowserve
FLS
$10.1B
$605K 0.13%
7,726
-131
-2% -$10.1K
KEY icon
148
KeyCorp
KEY
$24.3B
$604K 0.13%
42,421
+22,848
+117% +$306K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$591K 0.13%
2,056
+52
+3% +$14.1K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.13%
5,429
+3,235
+147% +$348K
4 5
6
7 8

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.