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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$3.31B
$970K 0.13%
7,571
+1,598
+27% +$192K
NTES icon
127
NetEase
NTES
$75.4B
$966K 0.13%
+48,720
New +$932K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.6B
$959K 0.12%
34,376
-504
-1% -$13.8K
ASX icon
129
ASE Group
ASX
$98.9B
$957K 0.12%
156,054
+109,308
+234% +$667K
HNP
130
DELISTED
Huaneng Power Intl, Inc.
HNP
$957K 0.12%
+17,664
New +$846K
ITGR icon
131
Integer Holdings
ITGR
$4.29B
$947K 0.12%
21,070
+5,782
+38% +$253K
MSFT icon
132
Microsoft
MSFT
$3.64T
$947K 0.12%
20,387
+3,970
+24% +$186K
OXY icon
133
Occidental Petroleum
OXY
$59.3B
$947K 0.12%
11,769
+1,629
+16% +$135K
XOM icon
134
ExxonMobil
XOM
$672B
$945K 0.12%
10,223
+1,791
+21% +$167K
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$940K 0.12%
32,600
+2,844
+10% +$79.7K
TEVA icon
136
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$935K 0.12%
16,249
+8,956
+123% +$499K
OPK icon
137
Opko Health
OPK
$1.2B
$934K 0.12%
93,463
+1,359
+1% +$11.6K
RTX icon
138
RTX Corp
RTX
$265B
$933K 0.12%
12,896
+1,257
+11% +$85.7K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$931K 0.12%
+6,201
New +$895K
PRFT
140
DELISTED
Perficient Inc
PRFT
$926K 0.12%
49,712
+2,102
+4% +$34.9K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$922K 0.12%
19,776
+7,310
+59% +$331K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$918K 0.12%
37,896
-548
-1% -$13K
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$905K 0.12%
24,908
+4,268
+21% +$158K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30B
$903K 0.12%
17,222
+932
+6% +$49.9K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.55B
$900K 0.12%
15,827
+874
+6% +$50.9K
FIBK icon
146
First Interstate BancSystem
FIBK
$3.52B
$899K 0.12%
32,315
+1,507
+5% +$42K
IRDM icon
147
Iridium Communications
IRDM
$5.01B
$898K 0.12%
92,113
-2,323
-2% -$21.7K
INFY icon
148
Infosys
INFY
$45B
$881K 0.11%
112,012
+20,700
+23% +$168K
NXH
149
Neighborhood Intelligence Inc
NXH
$325M
$879K 0.11%
48,207
+5,604
+13% +$94.7K
DXCM icon
150
DexCom
DXCM
$33B
$870K 0.11%
63,240
+4,196
+7% +$51.4K
4 5
6
7 8

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HIS
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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.