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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJG
151
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$584K 0.12%
11,574
+977
+9% +$44.6K
DXCM icon
152
DexCom
DXCM
$32.7B
$583K 0.12%
56,348
-13,216
-19% -$137K
HP icon
153
Helmerich & Payne
HP
$4.06B
$583K 0.12%
5,425
-98
-2% -$9.11K
WOOF
154
DELISTED
VCA Inc.
WOOF
$582K 0.12%
18,050
+3,118
+21% +$101K
KOG
155
DELISTED
KODIAK OIL & GAS CORP
KOG
$580K 0.12%
47,744
+13,077
+38% +$148K
OPK icon
156
Opko Health
OPK
$1.02B
$576K 0.12%
61,825
+18,726
+43% +$164K
AMZN icon
157
Amazon
AMZN
$2.99T
$575K 0.12%
34,200
-3,520
-9% -$65.3K
J icon
158
Jacobs Solutions
J
$17.1B
$573K 0.12%
10,913
+674
+7% +$34.7K
STPZ icon
159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$572K 0.12%
10,800
-3,648
-25% -$193K
ALTR
160
DELISTED
Altera Corp
ALTR
$572K 0.12%
15,785
+1,934
+14% +$66.4K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$570K 0.12%
13,280
-12,034
-48% -$512K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$569K 0.12%
7,723
+1,483
+24% +$107K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$568K 0.12%
9,430
-328
-3% -$19.2K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$562K 0.12%
23,828
-524
-2% -$12K
CUT icon
165
Invesco MSCI Global Timber ETF
CUT
$33.4M
$557K 0.12%
22,010
-1,252
-5% -$31.9K
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$556K 0.12%
13,515
-351
-3% -$14.3K
MIDD icon
167
Middleby
MIDD
$5.98B
$553K 0.12%
6,276
+678
+12% +$59.2K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$550K 0.12%
6,311
+432
+7% +$35.1K
PRAA icon
169
PRA Group
PRAA
$739M
$547K 0.12%
9,458
+77
+0.8% +$4.14K
RENT
170
DELISTED
RENTRAK CORP
RENT
$539K 0.12%
8,946
-3,453
-28% -$198K
SWS
171
DELISTED
SWS GROUP INC
SWS
$537K 0.11%
71,827
+8,619
+14% +$66.1K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.4B
$533K 0.11%
46,900
-2,650
-5% -$29.2K
OMC icon
173
Omnicom Group
OMC
$22.8B
$533K 0.11%
7,342
+1,219
+20% +$89.6K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$531K 0.11%
26
+4
+18% +$75.8K
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$729M
$530K 0.11%
19,497
+471
+2% +$12.5K
5 6
7
8 9

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.