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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$520K 0.13%
6,319
+1,881
+42% +$142K
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$699M
$518K 0.13%
19,026
-180
-0.9% -$4.66K
HIMX
153
Himax Technologies
HIMX
$2.28B
$510K 0.13%
34,666
+1,933
+6% +$20.5K
SLB icon
154
SLB Ltd
SLB
$77.6B
$509K 0.13%
5,645
+760
+16% +$68.6K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$508K 0.13%
11,356
+212
+2% +$9.07K
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.25B
$506K 0.13%
20,871
+7,383
+55% +$185K
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$506K 0.13%
+7,153
New +$499K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$502K 0.12%
9,016
-92
-1% -$4.91K
PRAA icon
159
PRA Group
PRAA
$756M
$496K 0.12%
9,381
-207
-2% -$11.8K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
$489K 0.12%
5,879
+230
+4% +$17.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.6B
$488K 0.12%
4,439
-364
-8% -$40.6K
QCOR
162
DELISTED
QUESTCOR PHARMA INC
QCOR
$488K 0.12%
8,971
+2,859
+47% +$169K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15B
$486K 0.12%
7,398
+3,681
+99% +$234K
KRO icon
164
KRONOS Worldwide
KRO
$936M
$485K 0.12%
+25,474
New +$402K
UAA icon
165
Under Armour
UAA
$2.15B
$485K 0.12%
22,208
+1,904
+9% +$39K
UNP icon
166
Union Pacific
UNP
$167B
$482K 0.12%
5,742
-496
-8% -$39.3K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$476K 0.12%
8,940
-82
-0.9% -$4.2K
FISV
168
Fiserv Inc
FISV
$26.3B
$473K 0.12%
16,028
+284
+2% +$7.66K
MRK icon
169
Merck
MRK
$358B
$473K 0.12%
9,913
+4,702
+90% +$215K
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$473K 0.12%
12,316
+3,917
+47% +$124K
RENT
171
DELISTED
RENTRAK CORP
RENT
$470K 0.12%
12,399
+1,863
+18% +$68.3K
IPFF
172
DELISTED
iShares International Preferred Stock ETF
IPFF
$468K 0.12%
19,544
+7,899
+68% +$193K
WOOF
173
DELISTED
VCA Inc.
WOOF
$468K 0.12%
14,932
+770
+5% +$22.5K
HP icon
174
Helmerich & Payne
HP
$4.16B
$464K 0.12%
5,523
+1,244
+29% +$96.8K
JJG
175
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$457K 0.11%
10,597
+3,674
+53% +$166K
5 6
7
8 9

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MIPU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.