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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12B
$684K 0.12%
+10,110
New +$631K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$683K 0.11%
6,598
+220
+3% +$22.6K
SWS
153
DELISTED
SWS GROUP INC
SWS
$678K 0.11%
93,144
+21,317
+30% +$158K
JJG
154
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$673K 0.11%
15,537
+3,963
+34% +$193K
HP icon
155
Helmerich & Payne
HP
$4.17B
$671K 0.11%
5,782
+357
+7% +$39.1K
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$348M
$669K 0.11%
21,825
-296
-1% -$8.97K
WOOF
157
DELISTED
VCA Inc.
WOOF
$664K 0.11%
18,922
+872
+5% +$28.4K
MSFT icon
158
Microsoft
MSFT
$3.64T
$663K 0.11%
15,903
-1,547
-9% -$62.6K
ACN icon
159
Accenture
ACN
$116B
$661K 0.11%
8,178
+594
+8% +$47.7K
CX icon
160
Cemex
CX
$14.7B
$654K 0.11%
55,571
+42,465
+324% +$483K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$653K 0.11%
10,812
-1,118
-9% -$64.9K
SSL icon
162
Sasol
SSL
$9.17B
$652K 0.11%
11,037
+4,845
+78% +$275K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$651K 0.11%
7,526
-4,707
-38% -$404K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$638K 0.11%
10,052
+622
+7% +$37.9K
VIPS icon
165
Vipshop
VIPS
$5.82B
$638K 0.11%
33,960
+5,510
+19% +$88.3K
EW icon
166
Edwards Lifesciences
EW
$51.5B
$636K 0.11%
+44,466
New +$603K
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$632K 0.11%
26
– –
COBO
168
DELISTED
ProShares USD Covered Bond
COBO
$627K 0.11%
6,177
-58
-0.9% -$5.86K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.1%
8,537
+814
+11% +$58.5K
PHO icon
170
Invesco Water Resources ETF
PHO
$1.93B
$620K 0.1%
23,301
-225
-1% -$5.92K
SAN icon
171
Banco Santander
SAN
$209B
$617K 0.1%
65,173
+16,426
+34% +$151K
TMO icon
172
Thermo Fisher Scientific
TMO
$240B
$617K 0.1%
5,226
+158
+3% +$18.6K
MTZ icon
173
MasTec
MTZ
$18.1B
$613K 0.1%
19,895
+5,556
+39% +$209K
RP
174
DELISTED
RealPage, Inc.
RP
$612K 0.1%
27,236
+574
+2% +$11.3K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.52B
$608K 0.1%
22,375
+6,581
+42% +$172K
5 6
7
8 9

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MIPU
Man Investment Partners (US) New York $359M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.