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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
151
AeroVironment
AVAV
$9.45B
$404K 0.12%
17,480
-103
-0.6% -$2.3K
OPK icon
152
Opko Health
OPK
$1.02B
$403K 0.11%
45,711
+6,705
+17% +$53.8K
UAA icon
153
Under Armour
UAA
$2.6B
$403K 0.11%
20,304
-36
-0.2% -$635
FISV
154
Fiserv Inc
FISV
$27.9B
$398K 0.11%
15,744
+2,696
+21% +$65.2K
MIDD icon
155
Middleby
MIDD
$6.08B
$395K 0.11%
5,667
-309
-5% -$19.8K
MMM icon
156
3M
MMM
$94.3B
$395K 0.11%
3,958
+586
+17% +$57K
EXC icon
157
Exelon
EXC
$47B
$393K 0.11%
18,593
-2,199
-11% -$48.1K
GE icon
158
GE Aerospace
GE
$384B
$391K 0.11%
3,412
-750
-18% -$86K
IYE icon
159
iShares US Energy ETF
IYE
$1.7B
$389K 0.11%
+8,250
New +$386K
PM icon
160
Philip Morris
PM
$295B
$389K 0.11%
4,497
+336
+8% +$29.4K
WOOF
161
DELISTED
VCA Inc.
WOOF
$389K 0.11%
14,162
-163
-1% -$4.56K
WFT
162
DELISTED
Weatherford International plc
WFT
$387K 0.11%
25,262
-787
-3% -$11.5K
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$386K 0.11%
6,755
+104
+2% +$5.62K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$383K 0.11%
5,649
-2,240
-28% -$138K
EZM icon
165
WisdomTree US MidCap Fund
EZM
$956M
$377K 0.11%
14,361
+129
+0.9% +$3.3K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.83B
$374K 0.11%
9,784
+315
+3% +$11.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.11%
18,836
-48,476
-72% -$928K
POLY
168
DELISTED
Plantronics, Inc.
POLY
$366K 0.1%
7,954
+45
+0.6% +$2.06K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$364K 0.1%
20
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$358K 0.1%
6,927
+1,412
+26% +$70.5K
TSM icon
171
TSMC
TSM
$2.18T
$356K 0.1%
+21,009
New +$358K
NI icon
172
NiSource
NI
$20.4B
$355K 0.1%
29,247
+855
+3% +$10.1K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$355K 0.1%
6,618
-9,006
-58% -$481K
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
$355K 0.1%
+6,112
New +$363K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.1%
16,932
+540
+3% +$11.1K
5 6
7
8 9

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.