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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$4.04B
$724K 0.13%
5,973
+1,404
+31% +$165K
WPX
152
DELISTED
WPX Energy, Inc.
WPX
$721K 0.13%
29,983
+908
+3% +$21.5K
CBB
153
DELISTED
Cincinnati Bell Inc.
CBB
$721K 0.13%
42,795
+2,608
+6% +$49.1K
DATE
154
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$719K 0.13%
+109,604
New +$628K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$716K 0.13%
5,887
+661
+13% +$80.4K
PRFT
156
DELISTED
Perficient Inc
PRFT
$714K 0.13%
47,610
+19,916
+72% +$347K
LEMB icon
157
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$706K 0.12%
14,549
+394
+3% +$20K
ACN icon
158
Accenture
ACN
$108B
$700K 0.12%
8,609
+431
+5% +$34.6K
AVAV icon
159
AeroVironment
AVAV
$9.45B
$698K 0.12%
23,209
+513
+2% +$16.3K
TEO icon
160
Telecom Argentina
TEO
$5.96B
$697K 0.12%
+34,324
New +$729K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$696K 0.12%
23,259
+479
+2% +$14.6K
LFC
162
DELISTED
China Life Insurance Company Ltd.
LFC
$695K 0.12%
+49,971
New +$719K
AMOV
163
DELISTED
America Movil SAB de CV
AMOV
$693K 0.12%
+29,235
New +$661K
SLB icon
164
SLB Ltd
SLB
$75B
$692K 0.12%
6,805
+33
+0.5% +$3.6K
INFY icon
165
Infosys
INFY
$50.7B
$690K 0.12%
+91,312
New +$657K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$684K 0.12%
6,103
-49,327
-89% -$5.64M
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$682K 0.12%
12,948
-466
-3% -$24.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$673K 0.12%
29,384
+15,356
+109% +$352K
OMC icon
169
Omnicom Group
OMC
$23.4B
$673K 0.12%
9,772
+1,748
+22% +$125K
SAN icon
170
Banco Santander
SAN
$210B
$672K 0.12%
77,908
+12,735
+20% +$115K
PAC icon
171
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$666K 0.12%
9,871
-239
-2% -$16.6K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$665K 0.12%
11,054
+1,002
+10% +$62.6K
MED icon
173
Medifast
MED
$141M
$656K 0.12%
19,975
+560
+3% +$17.2K
UIS icon
174
Unisys
UIS
$217M
$656K 0.12%
28,008
+10,745
+62% +$247K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$652K 0.12%
6,034
+2,422
+67% +$261K
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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.