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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$41.1B
$651K 0.11%
+7,070
New +$675K
AXON
177
Axon Enterprise
AXON
$48.5B
$648K 0.11%
41,963
+1,039
+3% +$14.7K
PICB icon
178
Invesco International Corporate Bond ETF
PICB
$360M
$648K 0.11%
22,299
+474
+2% +$14.2K
SLX icon
179
VanEck Steel ETF
SLX
$176M
$648K 0.11%
14,508
+7,472
+106% +$364K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$645K 0.11%
6,224
-374
-6% -$38.8K
CVX icon
181
Chevron
CVX
$380B
$643K 0.11%
5,389
-585
-10% -$74.6K
KOF icon
182
Coca-Cola Femsa
KOF
$23B
$639K 0.11%
+6,341
New +$693K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.7B
$637K 0.11%
7,057
+1,100
+18% +$99.3K
COBO
184
DELISTED
ProShares USD Covered Bond
COBO
$633K 0.11%
6,321
+144
+2% +$14.5K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$630K 0.11%
7,347
-179
-2% -$15.4K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$627K 0.11%
17,054
+8,505
+99% +$356K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$624K 0.11%
50,662
-3,542
-7% -$48.7K
FISV
188
Fiserv Inc
FISV
$27.7B
$622K 0.11%
19,252
-754
-4% -$23.8K
PWRD
189
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$621K 0.11%
+31,563
New +$651K
AACG
190
ATA Creativity
AACG
$36.3M
$619K 0.11%
+138,256
New +$629K
SGY
191
DELISTED
Stone Energy
SGY
$619K 0.11%
347
+11
+3% +$22.6K
ZNH
192
DELISTED
China Southern Airlines Company Limited
ZNH
$616K 0.11%
+37,720
New +$632K
SYK icon
193
Stryker
SYK
$131B
$610K 0.11%
7,549
+1,394
+23% +$115K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$609K 0.11%
10,828
+16
+0.1% +$934
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$609K 0.11%
26
– –
GSH
196
DELISTED
Guangshen Railway Co. Ltd
GSH
$607K 0.11%
+30,897
New +$624K
ALTR
197
DELISTED
Altera Corp
ALTR
$600K 0.11%
16,766
+571
+4% +$19.9K
ITGR icon
198
Integer Holdings
ITGR
$4.25B
$594K 0.1%
+15,288
New +$654K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$593K 0.1%
24,252
+1,452
+6% +$35.8K
DXCM icon
200
DexCom
DXCM
$33.2B
$590K 0.1%
59,044
+1,644
+3% +$16.8K
6 7
8
9 10

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.