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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$184B
$607K 0.1%
26,274
+13,528
+106% +$299K
FISV
177
Fiserv Inc
FISV
$26.3B
$603K 0.1%
20,006
+2,482
+14% +$73.6K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$600K 0.1%
4,335
-370
-8% -$48.6K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
$600K 0.1%
+42,345
New +$635K
GNTX icon
180
Gentex
GNTX
$4.7B
$598K 0.1%
41,138
+66
+0.2% +$964
HTH icon
181
Hilltop Holdings
HTH
$2.22B
$597K 0.1%
28,075
+8,204
+41% +$180K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$596K 0.1%
19,438
+5,342
+38% +$164K
MED icon
183
Medifast
MED
$134M
$590K 0.1%
19,415
-6,479
-25% -$202K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$590K 0.1%
13,345
-170
-1% -$7.35K
ECPG icon
185
Encore Capital Group
ECPG
$2.12B
$587K 0.1%
12,929
+3,739
+41% +$165K
PRAA icon
186
PRA Group
PRAA
$756M
$585K 0.1%
9,835
+377
+4% +$21.5K
DVN icon
187
Devon Energy
DVN
$53.3B
$583K 0.1%
7,341
+503
+7% +$36.6K
CBRL icon
188
Cracker Barrel
CBRL
$966M
$577K 0.1%
5,800
+1,709
+42% +$167K
TCOM icon
189
Trip.com Group
TCOM
$25.5B
$576K 0.1%
+17,988
New +$485K
SHLM
190
DELISTED
Schulman (A.) Inc
SHLM
$575K 0.1%
14,870
+9,343
+169% +$336K
FLS icon
191
Flowserve
FLS
$9.19B
$572K 0.1%
7,696
-30
-0.4% -$2.27K
OMC icon
192
Omnicom Group
OMC
$21.8B
$571K 0.1%
8,024
+682
+9% +$47.5K
DXCM icon
193
DexCom
DXCM
$33B
$569K 0.1%
57,400
+1,052
+2% +$9.32K
ALTR
194
DELISTED
Altera Corp
ALTR
$563K 0.09%
16,195
+410
+3% +$13.9K
FSLR icon
195
First Solar
FSLR
$20.5B
$561K 0.09%
7,894
+2,022
+34% +$134K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$558K 0.09%
22,800
-1,028
-4% -$24.6K
STPZ icon
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$558K 0.09%
10,414
-386
-4% -$20.6K
ABT icon
198
Abbott
ABT
$177B
$555K 0.09%
13,572
+1,387
+11% +$54.5K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.1B
$550K 0.09%
5,324
-4,975
-48% -$495K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$545K 0.09%
12,180
-1,100
-8% -$47.3K
6 7
8
9 10

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.