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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
-1.42%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$294M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
102.17%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$8.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 3.21%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$49.3M 16.77%
+467,459
New +$51M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.7M 3.98%
+411,960
New +$12M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.62M 3.27%
+105,858
New +$9.94M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M 2.75%
+159,273
New +$8.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.58M 2.58%
+47,249
New +$7.61M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.56M 2.57%
+63,778
New +$7.82M
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$757M
$6.57M 2.23%
+438,108
New +$6.59M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.2M 2.11%
+220,384
New +$6.43M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.93M 2.02%
+64,727
New +$5.93M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.91M 2.01%
+74,707
New +$5.99M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.86M 1.65%
+42,726
New +$5.08M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 1.6%
+56,259
New +$4.89M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 1.37%
+48,445
New +$4.21M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.85M 1.31%
+141,125
New +$4.18M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$3.3M 1.12%
+31,318
New +$3.35M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.95M 1%
+42,910
New +$3.12M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.69M 0.92%
+31,979
New +$2.7M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.26M 0.77%
+27,013
New +$2.25M
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$2.11M 0.72%
+59,950
New +$2.29M
PGF icon
20
Invesco Financial Preferred ETF
PGF
$677M
$2.09M 0.71%
+116,775
New +$2.15M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.01M 0.68%
+39,635
New +$2.01M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.68%
+38,084
New +$2.01M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 0.67%
+22,952
New +$1.94M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.66%
+40,303
New +$1.96M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.92M 0.65%
+39,531
New +$2.1M
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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BCM
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Freedom Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freedom Investment Management, which disclosed 333 positions worth $294M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Industrials and Healthcare.

  • Freedom Investment Management's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 467,459 shares worth $49.3M.
  • Freedom Investment Management's ten largest holdings make up 40% of its $294M portfolio in Q2 2013.
  • Freedom Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Freedom Investment Management's 13F filing for Q2 2013, filed 16 Aug 2013.