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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$805K 0.14%
7,943
+2,755
+53% +$279K
SXC icon
127
SunCoke Energy
SXC
$797M
$804K 0.14%
35,814
+864
+2% +$20K
ORCL icon
128
Oracle
ORCL
$434B
$802K 0.14%
20,964
-1,673
-7% -$67.7K
BMA icon
129
Banco Macro
BMA
$5.37B
$801K 0.14%
+20,210
New +$792K
SFUN
130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$795K 0.14%
1,598
+1,275
+395% +$702K
HTH icon
131
Hilltop Holdings
HTH
$2.22B
$794K 0.14%
39,602
+11,527
+41% +$238K
XOM icon
132
ExxonMobil
XOM
$663B
$793K 0.14%
8,432
+687
+9% +$68.4K
IBN icon
133
ICICI Bank
IBN
$108B
$790K 0.14%
+88,528
New +$828K
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$787K 0.14%
5,118
+2,670
+109% +$402K
WOOF
135
DELISTED
VCA Inc.
WOOF
$787K 0.14%
20,012
+1,090
+6% +$42K
OPK icon
136
Opko Health
OPK
$1.04B
$784K 0.14%
92,104
+10,492
+13% +$92.2K
RTX icon
137
RTX Corp
RTX
$301B
$773K 0.14%
11,639
+1,668
+17% +$114K
AMX icon
138
America Movil
AMX
$71.8B
$764K 0.13%
+30,326
New +$730K
MSFT icon
139
Microsoft
MSFT
$3.75T
$761K 0.13%
16,417
+514
+3% +$22.9K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$760K 0.13%
13,902
+276
+2% +$15.2K
BKCC
141
DELISTED
BlackRock Capital Investment Corporation
BKCC
$754K 0.13%
88,297
+12,907
+17% +$117K
VIPS icon
142
Vipshop
VIPS
$7.49B
$753K 0.13%
39,830
+5,870
+17% +$121K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$753K 0.13%
2,736
+465
+20% +$142K
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$753K 0.13%
+47,008
New +$797K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.9B
$733K 0.13%
8,138
+478
+6% +$43.4K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$731K 0.13%
9,132
-572
-6% -$45.8K
CONN
147
DELISTED
Conn's Inc.
CONN
$730K 0.13%
+24,105
New +$939K
MMM icon
148
3M
MMM
$93.8B
$729K 0.13%
6,151
+87
+1% +$10.5K
OMAB icon
149
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$729K 0.13%
+20,640
New +$694K
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$728K 0.13%
41,852
+1,141
+3% +$21.2K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.