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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$12.8B
$327K 0.09%
3,734
-208
-5% -$16K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$323K 0.09%
14,545
+1,095
+8% +$23.6K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$321K 0.09%
+9,680
New +$274K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$319K 0.09%
13,776
-12
-0.1% -$275
SGY
205
DELISTED
Stone Energy
SGY
$318K 0.09%
173
+1
+0.6% +$1.56K
JJG
206
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$317K 0.09%
+6,923
New +$326K
OMC icon
207
Omnicom Group
OMC
$23.4B
$316K 0.09%
4,979
+1,028
+26% +$65.5K
SLX icon
208
VanEck Steel ETF
SLX
$176M
$316K 0.09%
7,043
-405
-5% -$17.2K
SO icon
209
Southern Company
SO
$107B
$316K 0.09%
7,671
-224
-3% -$9.65K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$237B
$316K 0.09%
7,975
-337
-4% -$12.8K
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$315K 0.09%
8,608
-488
-5% -$17.7K
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$315K 0.09%
+6,541
New +$276K
TEF
213
DELISTED
Telefonica
TEF
$314K 0.09%
27,602
-3,672
-12% -$38K
GNW icon
214
Genworth Financial
GNW
$3.71B
$313K 0.09%
24,442
+11,553
+90% +$145K
DUK icon
215
Duke Energy
DUK
$97.3B
$310K 0.09%
4,636
-196
-4% -$13.4K
WAT icon
216
Waters Corp
WAT
$39.9B
$310K 0.09%
2,922
+13
+0.4% +$1.33K
CHL
217
DELISTED
China Mobile Limited
CHL
$310K 0.09%
5,486
+492
+10% +$26.6K
F icon
218
Ford
F
$55.7B
$309K 0.09%
18,339
-3,298
-15% -$55.7K
MXI icon
219
iShares Global Materials ETF
MXI
$362M
$309K 0.09%
5,165
-277
-5% -$16K
SYK icon
220
Stryker
SYK
$130B
$309K 0.09%
4,577
+839
+22% +$57.9K
SWY
221
DELISTED
SAFEWAY INC
SWY
$308K 0.09%
+10,771
New +$257K
SBS icon
222
Sabesp
SBS
$18.7B
$301K 0.09%
+155,933
New +$293K
PII icon
223
Polaris
PII
$4.07B
$296K 0.08%
+2,295
New +$258K
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
$296K 0.08%
+6,910
New +$300K
HP icon
225
Helmerich & Payne
HP
$3.71B
$295K 0.08%
4,279
+1,057
+33% +$69.8K
7 8
9
10 11

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.