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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.54%
2 Healthcare 5.57%
3 Industrials 5.15%
4 Technology 5.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$41.2B
$678K 0.09%
7,706
+636
+9% +$58.2K
AMOV
202
DELISTED
America Movil SAB de CV
AMOV
$676K 0.09%
32,398
+3,163
+11% +$69.4K
AVAV icon
203
AeroVironment
AVAV
$7.95B
$673K 0.09%
24,702
+1,493
+6% +$42.7K
CL icon
204
Colgate-Palmolive
CL
$69.4B
$668K 0.09%
9,652
+1,075
+13% +$72.6K
RP
205
DELISTED
RealPage, Inc.
RP
$668K 0.09%
30,421
+2,182
+8% +$43.3K
ALTR
206
DELISTED
Altera Corp
ALTR
$664K 0.09%
17,985
+1,219
+7% +$43.1K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$662K 0.09%
22,900
-359
-2% -$10.6K
SHLM
208
DELISTED
Schulman (A.) Inc
SHLM
$661K 0.09%
16,303
+1,457
+10% +$52.6K
AACG
209
ATA Creativity
AACG
$35.9M
$660K 0.09%
151,442
+13,186
+10% +$51.7K
CSX icon
210
CSX Corp
CSX
$88.7B
$648K 0.08%
53,634
+2,121
+4% +$24.8K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$648K 0.08%
10,140
-914
-8% -$56.7K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$646K 0.08%
25,444
+1,192
+5% +$29.6K
PRAA icon
213
PRA Group
PRAA
$756M
$645K 0.08%
11,130
+1,066
+11% +$62.9K
AIFU
214
AIFU Inc
AIFU
$63.7M
$645K 0.08%
+243
New +$560K
SWS
215
DELISTED
SWS GROUP INC
SWS
$642K 0.08%
92,909
-24,522
-21% -$173K
DATE
216
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$641K 0.08%
134,902
+25,298
+23% +$131K
SFUN
217
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$638K 0.08%
1,727
+129
+8% +$56.8K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.5B
$636K 0.08%
37,458
+5,652
+18% +$93.2K
AXP icon
219
American Express
AXP
$211B
$625K 0.08%
6,713
+796
+13% +$71.4K
MIDD icon
220
Middleby
MIDD
$5.08B
$622K 0.08%
6,278
+30
+0.5% +$2.74K
NI icon
221
NiSource
NI
$19.5B
$618K 0.08%
37,086
+5,917
+19% +$96.3K
CSCO icon
222
Cisco
CSCO
$425B
$617K 0.08%
22,181
+366
+2% +$9.45K
META icon
223
Meta Platforms (Facebook)
META
$1.72T
$617K 0.08%
7,908
+2,778
+54% +$212K
VRSK icon
224
Verisk Analytics
VRSK
$23.7B
$616K 0.08%
9,615
+877
+10% +$54.6K
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$613K 0.08%
43,832
+1,980
+5% +$31.4K
7 8
9
10 11

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HIS
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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.