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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
+4.87%
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
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$5.29B
$353K 0.1%
51,313
+14,408
+39% +$108K
ROST icon
177
Ross Stores
ROST
$81.9B
$353K 0.1%
9,692
+426
+5% +$14.5K
HCC
178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$352K 0.1%
8,044
-616
-7% -$27.2K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$350K 0.1%
+6,969
New +$259K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$349K 0.1%
3,025
-29
-0.9% -$3.35K
SNA icon
181
Snap-on
SNA
$21.5B
$348K 0.1%
3,501
+102
+3% +$9.79K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$347K 0.1%
5,289
+978
+23% +$61.9K
NEE icon
183
NextEra Energy
NEE
$177B
$346K 0.1%
17,272
-2,196
-11% -$45.3K
RENT
184
DELISTED
RENTRAK CORP
RENT
$344K 0.1%
10,536
-13,138
-55% -$324K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$1.23B
$341K 0.1%
+13,488
New +$338K
RZG icon
186
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$340K 0.1%
14,214
+1,548
+12% +$35.5K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.42B
$339K 0.1%
2,885
-25
-0.9% -$2.95K
SWS
188
DELISTED
SWS GROUP INC
SWS
$339K 0.1%
60,801
+18,060
+42% +$104K
QCOM icon
189
Qualcomm
QCOM
$176B
$338K 0.1%
5,027
-2,548
-34% -$167K
UIS icon
190
Unisys
UIS
$217M
$336K 0.1%
13,338
+559
+4% +$14K
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
$336K 0.1%
8,561
-191
-2% -$6.81K
RDY icon
192
Dr. Reddy's Laboratories
RDY
$10.2B
$335K 0.1%
44,380
+14,655
+49% +$107K
MATV icon
193
Mativ Holdings
MATV
$711M
$334K 0.1%
5,515
-293
-5% -$16.5K
DVN icon
194
Devon Energy
DVN
$47.3B
$333K 0.1%
5,764
+406
+8% +$23.2K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$332K 0.09%
9,034
+84
+0.9% +$3.05K
WIT icon
196
Wipro
WIT
$20B
$331K 0.09%
+171,995
New +$289K
DOLE
197
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$331K 0.09%
24,311
+5,358
+28% +$71K
TAP icon
198
Molson Coors Class B
TAP
$8.09B
$330K 0.09%
+6,589
New +$331K
ACN icon
199
Accenture
ACN
$108B
$327K 0.09%
4,438
+643
+17% +$47.6K
HIMX
200
Himax Technologies
HIMX
$2.55B
$327K 0.09%
+32,733
New +$233K
6 7
8
9 10

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SFP
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.