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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$788K 0.13%
54,204
+1,901
+4% +$26.3K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$46.1B
$780K 0.13%
9,704
+831
+9% +$66.7K
CVX icon
128
Chevron
CVX
$415B
$780K 0.13%
5,974
+176
+3% +$21.9K
XOM icon
129
ExxonMobil
XOM
$672B
$780K 0.13%
7,745
+481
+7% +$48.5K
UAA icon
130
Under Armour
UAA
$2.14B
$774K 0.13%
26,022
+582
+2% +$15.3K
OXY icon
131
Occidental Petroleum
OXY
$59.3B
$767K 0.13%
7,797
+2,332
+43% +$219K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$751K 0.13%
13,626
-14,752
-52% -$809K
SXC icon
133
SunCoke Energy
SXC
$816M
$751K 0.13%
34,950
+925
+3% +$19.4K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$748K 0.13%
2,271
+215
+10% +$66.1K
SPIL
135
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$746K 0.13%
90,914
+72,401
+391% +$544K
LEMB icon
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$730K 0.12%
14,155
-46
-0.3% -$2.33K
MMM icon
137
3M
MMM
$83.9B
$726K 0.12%
6,064
+300
+5% +$35.2K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$726K 0.12%
29,264
+568
+2% +$13.7K
ALTO icon
139
Alto Ingredients
ALTO
$313M
$725K 0.12%
+47,404
New +$657K
RTX icon
140
RTX Corp
RTX
$265B
$724K 0.12%
9,971
+338
+4% +$24.9K
AVAV icon
141
AeroVironment
AVAV
$7.96B
$722K 0.12%
22,696
+771
+4% +$26.1K
OPK icon
142
Opko Health
OPK
$1.2B
$721K 0.12%
81,612
+19,787
+32% +$173K
CELG
143
DELISTED
Celgene Corp
CELG
$718K 0.12%
8,355
+871
+12% +$66.2K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$709K 0.12%
13,414
-24
-0.2% -$1.27K
EMC
145
DELISTED
EMC CORPORATION
EMC
$708K 0.12%
26,867
+4,654
+21% +$123K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$705K 0.12%
22,780
-26,496
-54% -$819K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$704K 0.12%
+5,563
New +$704K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$695K 0.12%
+29,075
New +$618K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$692K 0.12%
7,660
-342
-4% -$30.2K
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
$687K 0.12%
75,390
+18,380
+32% +$163K
4 5
6
7 8

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.