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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.35B
$462K 0.1%
3,603
+451
+14% +$57.8K
UPBD icon
202
Upbound Group
UPBD
$1.12B
$461K 0.1%
17,343
+4,345
+33% +$118K
DVN icon
203
Devon Energy
DVN
$49.2B
$458K 0.1%
6,838
+614
+10% +$38.1K
BAB icon
204
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$455K 0.1%
15,825
-22,018
-58% -$621K
CSCO icon
205
Cisco
CSCO
$485B
$455K 0.1%
20,305
-17,337
-46% -$383K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$455K 0.1%
4,488
+2,097
+88% +$213K
BSJI
207
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$451K 0.1%
+16,513
New +$449K
BSCH
208
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$450K 0.1%
19,730
+884
+5% +$20.2K
SYK icon
209
Stryker
SYK
$131B
$449K 0.1%
5,505
-103
-2% -$8.19K
BSCG
210
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$449K 0.1%
20,055
+1,093
+6% +$24.4K
BSCF
211
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$448K 0.1%
20,463
+1,542
+8% +$33.8K
SIMO icon
212
Silicon Motion
SIMO
$7.79B
$447K 0.1%
+26,647
New +$430K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.56B
$446K 0.1%
15,794
+4,592
+41% +$122K
BSCE
214
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$446K 0.1%
21,062
+2,092
+11% +$44.4K
ORB
215
DELISTED
ORBITAL SCIENCES CORP
ORB
$445K 0.1%
15,967
+1,622
+11% +$42.8K
KRO icon
216
KRONOS Worldwide
KRO
$983M
$443K 0.09%
26,547
+1,073
+4% +$17.3K
VRSK icon
217
Verisk Analytics
VRSK
$23.8B
$440K 0.09%
7,339
+1,670
+29% +$106K
POLY
218
DELISTED
Plantronics, Inc.
POLY
$438K 0.09%
9,848
+1,236
+14% +$54.6K
WX
219
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$434K 0.09%
11,785
-531
-4% -$19.5K
PEP icon
220
PepsiCo
PEP
$188B
$433K 0.09%
5,185
+66
+1% +$5.36K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$432K 0.09%
14,096
-7,707
-35% -$236K
META icon
222
Meta Platforms (Facebook)
META
$1.53T
$428K 0.09%
7,104
+296
+4% +$18.8K
VIPS icon
223
Vipshop
VIPS
$7.49B
$425K 0.09%
28,450
-18,070
-39% -$215K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$424K 0.09%
11,080
-488
-4% -$18.4K
SAN icon
225
Banco Santander
SAN
$211B
$424K 0.09%
48,747
+19,735
+68% +$161K
7 8
9
10 11

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RIP
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HCM
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KLWA
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SPM
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NC
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LSWP
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LSC
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.