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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
+5.94%
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
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
201
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$403K 0.1%
18,970
+6,275
+49% +$134K
PM icon
202
Philip Morris
PM
$299B
$402K 0.1%
4,618
+121
+3% +$10.6K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$918M
$401K 0.1%
13,908
-453
-3% -$12.5K
POLY
204
DELISTED
Plantronics, Inc.
POLY
$400K 0.1%
8,612
+658
+8% +$29.7K
BHP icon
205
BHP
BHP
$214B
$398K 0.1%
6,903
-1,325
-16% -$76.7K
BP icon
206
BP
BP
$117B
$396K 0.1%
+9,969
New +$371K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$10.1B
$390K 0.1%
3,152
+267
+9% +$32.5K
IRDM icon
208
Iridium Communications
IRDM
$5.01B
$389K 0.1%
62,221
+10,908
+21% +$65.9K
MLCO icon
209
Melco Resorts & Entertainment
MLCO
$1.73B
$389K 0.1%
+9,918
New +$350K
VIPS icon
210
Vipshop
VIPS
$5.82B
$389K 0.1%
+46,520
New +$354K
KOG
211
DELISTED
KODIAK OIL & GAS CORP
KOG
$389K 0.1%
34,667
+13,579
+64% +$163K
AXP icon
212
American Express
AXP
$211B
$386K 0.1%
4,250
+751
+21% +$61.7K
DVN icon
213
Devon Energy
DVN
$53.3B
$385K 0.1%
6,224
+460
+8% +$28.2K
RZG icon
214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$385K 0.1%
14,478
+264
+2% +$6.69K
SWS
215
DELISTED
SWS GROUP INC
SWS
$384K 0.1%
63,208
+2,407
+4% +$14.2K
SNA icon
216
Snap-on
SNA
$19.3B
$383K 0.1%
3,493
-8
-0.2% -$830
UIS icon
217
Unisys
UIS
$179M
$383K 0.1%
11,398
-1,940
-15% -$53.8K
CCIX
218
DELISTED
COLEMAN CABLE IN COM
CCIX
$383K 0.1%
+14,621
New +$338K
QIHU
219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$381K 0.09%
+4,642
New +$388K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$379K 0.09%
16,755
-177
-1% -$3.86K
NI icon
221
NiSource
NI
$19.5B
$379K 0.09%
29,298
+51
+0.2% +$632
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$379K 0.09%
9,002
+394
+5% +$15.4K
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.87B
$378K 0.09%
10,202
+418
+4% +$16K
NFLX icon
224
Netflix
NFLX
$318B
$375K 0.09%
71,330
+17,430
+32% +$85.5K
PRFT
225
DELISTED
Perficient Inc
PRFT
$375K 0.09%
15,995
+4,099
+34% +$83.9K
7 8
9
10 11

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MIPU
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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.