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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.9B
$860K 0.11%
6,262
+111
+2% +$14.2K
ECPG icon
152
Encore Capital Group
ECPG
$2.12B
$857K 0.11%
19,292
+1,047
+6% +$45.1K
OMC icon
153
Omnicom Group
OMC
$21.8B
$857K 0.11%
11,059
+1,287
+13% +$93.9K
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$854K 0.11%
42,943
-4,065
-9% -$66.4K
CBRL icon
155
Cracker Barrel
CBRL
$966M
$851K 0.11%
6,044
-1,976
-25% -$238K
HTH icon
156
Hilltop Holdings
HTH
$2.22B
$849K 0.11%
42,579
+2,977
+8% +$61.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$240B
$847K 0.11%
6,760
+873
+15% +$106K
CNP icon
158
CenterPoint Energy
CNP
$25.2B
$842K 0.11%
35,923
+565
+2% +$13.5K
GNTX icon
159
Gentex
GNTX
$4.7B
$832K 0.11%
46,036
+3,548
+8% +$58.9K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$818K 0.11%
8,725
+587
+7% +$53.8K
ACN icon
161
Accenture
ACN
$116B
$817K 0.11%
9,153
+544
+6% +$45.2K
GSH
162
DELISTED
Guangshen Railway Co. Ltd
GSH
$814K 0.11%
33,723
+2,826
+9% +$60.4K
WIT icon
163
Wipro
WIT
$16.7B
$813K 0.11%
383,056
+29,141
+8% +$66.2K
BIDU icon
164
Baidu
BIDU
$30.2B
$812K 0.11%
+3,561
New +$816K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$809K 0.11%
14,802
+900
+6% +$49.4K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$805K 0.1%
28,582
-2,037
-7% -$56K
SYK icon
167
Stryker
SYK
$109B
$794K 0.1%
8,418
+869
+12% +$77.1K
MXI icon
168
iShares Global Materials ETF
MXI
$388M
$790K 0.1%
14,125
+394
+3% +$22.6K
SLB icon
169
SLB Ltd
SLB
$77.6B
$789K 0.1%
9,234
+2,429
+36% +$223K
SAN icon
170
Banco Santander
SAN
$209B
$785K 0.1%
101,605
+23,697
+30% +$190K
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$771K 0.1%
93,992
+5,695
+6% +$49K
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
$770K 0.1%
+34,532
New +$1.12M
ULQ
173
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$763K 0.1%
15,275
-36,020
-70% -$1.8M
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$12B
$759K 0.1%
12,014
+2,143
+22% +$143K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$758K 0.1%
+35,645
New +$768K
5 6
7
8 9

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.