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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$457K 0.11%
8,353
+1,812
+28% +$88.2K
OMC icon
177
Omnicom Group
OMC
$21.8B
$455K 0.11%
6,123
+1,144
+23% +$78.7K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$454K 0.11%
+3,779
New +$458K
ALTR
179
DELISTED
Altera Corp
ALTR
$450K 0.11%
13,851
+1,260
+10% +$42.2K
FRX
180
DELISTED
FOREST LABORATORIES INC
FRX
$450K 0.11%
7,503
+593
+9% +$29.8K
GE icon
181
GE Aerospace
GE
$325B
$447K 0.11%
3,328
-84
-2% -$10.6K
MIDD icon
182
Middleby
MIDD
$5.08B
$447K 0.11%
5,598
-69
-1% -$5.11K
BIDU icon
183
Baidu
BIDU
$30.2B
$444K 0.11%
+2,494
New +$403K
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$436K 0.11%
+15,735
New +$441K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$434K 0.11%
11,568
-252
-2% -$9.09K
UPBD icon
186
Upbound Group
UPBD
$1.04B
$433K 0.11%
+12,998
New +$450K
C icon
187
Citigroup
C
$223B
$428K 0.11%
8,208
+3,472
+73% +$176K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$428K 0.11%
9,489
+460
+5% +$21K
BSCH
189
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$427K 0.11%
18,846
+6,275
+50% +$142K
PEP icon
190
PepsiCo
PEP
$183B
$425K 0.11%
5,119
+4
+0.1% +$332
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$425K 0.11%
6,240
+951
+18% +$63.4K
BSCG
192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$423K 0.11%
18,962
+6,299
+50% +$141K
SYK icon
193
Stryker
SYK
$109B
$421K 0.1%
5,608
+1,031
+23% +$75.2K
VLO icon
194
Valero Energy
VLO
$116B
$420K 0.1%
8,327
+2,166
+35% +$91.3K
ABT icon
195
Abbott
ABT
$177B
$414K 0.1%
+10,813
New +$399K
BSCF
196
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$414K 0.1%
18,921
+6,273
+50% +$137K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$413K 0.1%
22
+2
+10% +$37.9K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.1%
5,856
+1,412
+32% +$92.2K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.63B
$407K 0.1%
4,989
-442
-8% -$36.6K
OKE icon
200
Oneok
OKE
$58.4B
$403K 0.1%
+7,405
New +$371K
6 7
8
9 10

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MIPU
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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.