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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$123B
$757K 0.1%
31,684
+2,300
+8% +$53.8K
UIS icon
177
Unisys
UIS
$179M
$754K 0.1%
25,562
-2,446
-9% -$61.5K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$46.1B
$753K 0.1%
9,418
+286
+3% +$22.9K
LPL icon
179
LG Display
LPL
$2.96B
$750K 0.1%
+49,503
New +$761K
SXC icon
180
SunCoke Energy
SXC
$816M
$750K 0.1%
38,768
+2,954
+8% +$62K
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$746K 0.1%
6,828
+794
+13% +$86.7K
ABT icon
182
Abbott
ABT
$177B
$745K 0.1%
16,555
+3,167
+24% +$138K
NOV icon
183
NOV
NOV
$7.33B
$741K 0.1%
11,305
+3,630
+47% +$253K
AXAS
184
DELISTED
Abraxas Petroleum Corp
AXAS
$741K 0.1%
12,602
+4,773
+61% +$351K
EV
185
DELISTED
Eaton Vance Corp.
EV
$738K 0.1%
18,038
+4,303
+31% +$169K
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$731K 0.09%
14,658
+1,022
+7% +$57.4K
RENT
187
DELISTED
RENTRAK CORP
RENT
$729K 0.09%
10,011
+726
+8% +$54.8K
DYAX
188
DELISTED
DYAX CORPORATION
DYAX
$729K 0.09%
+51,831
New +$649K
AMX icon
189
America Movil
AMX
$68.7B
$724K 0.09%
32,645
+2,319
+8% +$54K
MED icon
190
Medifast
MED
$134M
$720K 0.09%
21,466
+1,491
+7% +$46.4K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.6B
$720K 0.09%
6,427
+324
+5% +$36.6K
VDE icon
192
Vanguard Energy ETF
VDE
$10.9B
$717K 0.09%
6,425
-630
-9% -$75.1K
SIMO icon
193
Silicon Motion
SIMO
$8.18B
$712K 0.09%
+30,117
New +$723K
CECO icon
194
Ceco Environmental
CECO
$4.07B
$710K 0.09%
+45,679
New +$639K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$130B
$704K 0.09%
5,924
+3,841
+184% +$433K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.63B
$703K 0.09%
7,452
+395
+6% +$36.5K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$702K 0.09%
29,736
+17,660
+146% +$400K
FISV
198
Fiserv Inc
FISV
$26.3B
$700K 0.09%
19,718
+466
+2% +$16K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$41.3B
$698K 0.09%
+27,737
New +$696K
HUM icon
200
Humana
HUM
$46.2B
$691K 0.09%
4,812
+1,137
+31% +$155K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.