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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
-1%
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
$567M
AUM Growth
-$28.1M
Cap. Flow
-$17.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.52%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$588K 0.1%
19,189
-249
-1% -$7.63K
HP icon
202
Helmerich & Payne
HP
$3.71B
$588K 0.1%
6,006
+224
+4% +$23.8K
NOV icon
203
NOV
NOV
$7B
$584K 0.1%
7,675
-4,616
-38% -$382K
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$582K 0.1%
14,052
+707
+5% +$31.1K
GNTX icon
205
Gentex
GNTX
$5.07B
$569K 0.1%
42,488
+1,350
+3% +$19.6K
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$568K 0.1%
10,819
+405
+4% +$21.5K
RENT
207
DELISTED
RENTRAK CORP
RENT
$566K 0.1%
9,285
+219
+2% +$11.4K
HAL icon
208
Halliburton
HAL
$26.6B
$560K 0.1%
8,674
-8,224
-49% -$564K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$559K 0.1%
8,577
+650
+8% +$42.9K
NOK icon
210
Nokia
NOK
$52.3B
$559K 0.1%
66,051
+45,966
+229% +$370K
ABT icon
211
Abbott
ABT
$187B
$557K 0.1%
13,388
-184
-1% -$7.78K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$551K 0.1%
12,466
+286
+2% +$12.8K
MIDD icon
213
Middleby
MIDD
$6.08B
$551K 0.1%
6,248
+59
+1% +$4.89K
CSX icon
214
CSX Corp
CSX
$93.1B
$550K 0.1%
+51,513
New +$531K
CSCO icon
215
Cisco
CSCO
$479B
$549K 0.1%
21,815
+1,125
+5% +$28.3K
PHG icon
216
Philips
PHG
$26.1B
$549K 0.1%
+25,000
New +$537K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.1%
19,032
-24,106
-56% -$697K
FLS icon
218
Flowserve
FLS
$10.2B
$546K 0.1%
7,744
+48
+0.6% +$3.56K
INTC icon
219
Intel
INTC
$513B
$546K 0.1%
15,681
+1,522
+11% +$51.5K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15B
$545K 0.1%
4,203
-132
-3% -$17.7K
BBBY
221
Bed Bath & Beyond
BBBY
$442M
$540K 0.1%
42,603
+1,842
+5% +$23.3K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$956M
$540K 0.1%
18,504
+1,410
+8% +$42.6K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$537K 0.09%
10,002
+864
+9% +$48.6K
TRN icon
224
Trinity Industries
TRN
$2.38B
$537K 0.09%
+15,972
New +$529K
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
$537K 0.09%
14,846
-24
-0.2% -$948
7 8
9
10 11

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SIC
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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 2014 Portfolio in Review

As of Q3 2014, Freedom Investment Management held 571 positions worth $567M, down 4.7% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Investment Management withdrew a net $17.8M in Q3 2014, closing 78 positions and reducing 90 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $1.9M.

  • Freedom Investment Management's largest Q3 2014 buy was Invesco S&P 500 High Beta ETF: 57,362 shares worth $1.9M.
  • Freedom Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $8.16M increase.
  • Freedom Investment Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Freedom Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014, selling an estimated $2.42M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $567M portfolio in Q3 2014.
  • Freedom Investment Management opened 69 new positions and closed 78 in Q3 2014.
  • Freedom Investment Management's portfolio value fell 4.7% quarter-over-quarter to $567M.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.