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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
+3.46%
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
$595M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
18.88%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.4M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 4.24%
3 Industrials 3.55%
4 Financials 3.3%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
201
Axon Enterprise
AXON
$38.1B
$544K 0.09%
40,924
+744
+2% +$11.1K
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$30.4M
$544K 0.09%
21,580
-430
-2% -$10.8K
KMR
203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$544K 0.09%
7,114
-328
-4% -$23.3K
CL icon
204
Colgate-Palmolive
CL
$69.4B
$540K 0.09%
7,927
+546
+7% +$36.6K
PRFT
205
DELISTED
Perficient Inc
PRFT
$539K 0.09%
27,694
+7,894
+40% +$143K
YPF icon
206
YPF Sociedad Anonima ADS
YPF
$21.4B
$538K 0.09%
+16,457
New +$503K
ATW
207
DELISTED
Atwood Oceanics
ATW
$538K 0.09%
10,242
+72
+0.7% +$3.55K
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.63B
$536K 0.09%
5,957
+608
+11% +$53.8K
PSEC icon
209
Prospect Capital
PSEC
$1.13B
$535K 0.09%
50,353
+2,913
+6% +$30.3K
PVH icon
210
PVH
PVH
$3.31B
$533K 0.09%
4,569
+1,437
+46% +$179K
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$699M
$529K 0.09%
19,191
-306
-2% -$8.18K
EZM icon
212
WisdomTree US MidCap Fund
EZM
$918M
$527K 0.09%
17,094
+12
+0.1% +$356
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$527K 0.09%
9,138
-134
-1% -$7.5K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$526K 0.09%
5,188
+700
+16% +$71K
VLO icon
215
Valero Energy
VLO
$116B
$526K 0.09%
10,490
+1,350
+15% +$74.4K
SYK icon
216
Stryker
SYK
$109B
$519K 0.09%
6,155
+650
+12% +$53.1K
TAP icon
217
Molson Coors Class B
TAP
$7.29B
$517K 0.09%
6,968
+302
+5% +$19.5K
CSCO icon
218
Cisco
CSCO
$425B
$514K 0.09%
20,690
+385
+2% +$9.18K
MIDD icon
219
Middleby
MIDD
$5.08B
$512K 0.09%
6,189
-87
-1% -$7.16K
QIHU
220
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$511K 0.09%
+5,555
New +$490K
HNGR
221
DELISTED
Hanger Inc.
HNGR
$508K 0.09%
16,137
+4,713
+41% +$152K
SODA
222
DELISTED
SodaStream International Ltd
SODA
$507K 0.09%
15,102
+439
+3% +$17.2K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$505K 0.08%
13,011
-594
-4% -$22.3K
BSJI
224
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$503K 0.08%
18,315
+1,802
+11% +$49.2K
BSCH
225
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$500K 0.08%
21,813
+2,083
+11% +$47.7K
7 8
9
10 11

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Freedom Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Freedom Investment Management held 544 positions worth $595M, up 27% from $468M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $112M of net new capital in Q2 2014, opening 110 new positions and adding to 255 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.9M trimmed.

  • Freedom Investment Management's largest Q2 2014 buy was ISHARES BAA BA RATED CORP BOND FUND: 43,419 shares worth $2.3M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2014, an estimated $81.8M increase.
  • Freedom Investment Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $23.9M.
  • Freedom Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $595M portfolio in Q2 2014.
  • Freedom Investment Management opened 110 new positions and closed 42 in Q2 2014.
  • Freedom Investment Management's portfolio value rose 27% quarter-over-quarter to $595M.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.