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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
-1.42%
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
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$51M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.94M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$8.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Industrials | 3.21% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.5B
| $304K | 0.1% |
+3,399
| New | +$298K |
|
177
Under Armour
UAA
$2.6B
| $304K | 0.1% |
+20,340
| New | +$296K |
|
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $302K | 0.1% |
+9,096
| New | +$334K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $301K | 0.1% |
+13,788
| New | +$304K |
|
180
Pfizer
PFE
$153B
| $300K | 0.1% |
+11,289
| New | +$312K |
|
181
Ross Stores
ROST
$81.9B
| $300K | 0.1% |
+9,266
| New | +$297K |
|
182
iShares US Healthcare ETF
IYH
$3.71B
| $297K | 0.1% |
+14,815
| New | +$298K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $296K | 0.1% |
+8,312
| New | +$311K |
|
|
TEF
184
DELISTED
Telefonica
TEF
| $294K | 0.1% |
+31,274
| New | +$318K |
|
|
ARII
185
DELISTED
American Railcar Industries, Inc.
ARII
| $293K | 0.1% |
+8,752
| New | +$315K |
|
186
Waters Corp
WAT
$39.9B
| $291K | 0.1% |
+2,909
| New | +$279K |
|
187
Mativ Holdings
MATV
$711M
| $290K | 0.1% |
+5,808
| New | +$257K |
|
188
iShares Global Materials ETF
MXI
$362M
| $289K | 0.1% |
+5,442
| New | +$314K |
|
189
Iridium Communications
IRDM
$5.29B
| $286K | 0.1% |
+36,905
| New | +$259K |
|
|
FISV
190
Fiserv Inc
FISV
$27.9B
| $285K | 0.1% |
+13,048
| New | +$286K |
|
191
VanEck Steel ETF
SLX
$176M
| $283K | 0.1% |
+7,448
| New | +$306K |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $283K | 0.1% |
+20
| New | +$279K |
|
193
Unisys
UIS
$217M
| $282K | 0.1% |
+12,779
| New | +$255K |
|
194
Devon Energy
DVN
$47.3B
| $278K | 0.09% |
+5,358
| New | +$298K |
|
195
Opko Health
OPK
$1.02B
| $277K | 0.09% |
+39,006
| New | +$269K |
|
|
AXON
196
Axon Enterprise
AXON
$46.4B
| $275K | 0.09% |
+32,329
| New | +$283K |
|
197
Ecolab
ECL
$79.9B
| $274K | 0.09% |
+3,211
| New | +$271K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $274K | 0.09% |
+13,450
| New | +$274K |
|
199
Abbott
ABT
$187B
| $273K | 0.09% |
+7,815
| New | +$287K |
|
200
Accenture
ACN
$108B
| $273K | 0.09% |
+3,795
| New | +$301K |
|
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Freedom Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.
- Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
- Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
- Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.