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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
+3.01%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
176
DELISTED
Cincinnati Bell Inc.
CBB
$529K 0.11%
30,605
+10,319
+51% +$182K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$527K 0.11%
4,699
+260
+6% +$29.1K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$526K 0.11%
9,272
+256
+3% +$14.1K
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$523K 0.11%
+57,010
New +$535K
CELG
180
DELISTED
Celgene Corp
CELG
$522K 0.11%
7,484
+280
+4% +$22.2K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$517K 0.11%
13,605
-636
-4% -$23.7K
PSEC icon
182
Prospect Capital
PSEC
$1.15B
$512K 0.11%
+47,440
New +$525K
ATW
183
DELISTED
Atwood Oceanics
ATW
$512K 0.11%
10,170
+406
+4% +$19.6K
SGY
184
DELISTED
Stone Energy
SGY
$512K 0.11%
215
+27
+14% +$52.9K
INTC icon
185
Intel
INTC
$498B
$509K 0.11%
19,724
-2,144
-10% -$53.5K
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$507K 0.11%
7,442
+289
+4% +$20.1K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$955M
$506K 0.11%
17,082
+3,174
+23% +$91.5K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.8B
$505K 0.11%
4,716
-756
-14% -$80.3K
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$499K 0.11%
5,465
+2,490
+84% +$222K
FISV
190
Fiserv Inc
FISV
$27.7B
$497K 0.11%
17,524
+1,496
+9% +$42.8K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$496K 0.11%
9,174
+234
+3% +$12.3K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$494K 0.11%
11,048
-308
-3% -$13.6K
VLO icon
193
Valero Energy
VLO
$90.6B
$485K 0.1%
9,140
+813
+10% +$41.6K
CMLS
194
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$485K 0.1%
8,760
-2,203
-20% -$121K
RP
195
DELISTED
RealPage, Inc.
RP
$484K 0.1%
26,662
+3,247
+14% +$65.2K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$481K 0.1%
22,216
-28,032
-56% -$602K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$479K 0.1%
7,381
+1,857
+34% +$117K
HTH icon
198
Hilltop Holdings
HTH
$2.22B
$473K 0.1%
19,871
+5,950
+43% +$141K
ABT icon
199
Abbott
ABT
$188B
$469K 0.1%
12,185
+1,372
+13% +$52.9K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.7B
$464K 0.1%
5,349
+360
+7% +$30.6K
6 7
8
9 10

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.