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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
+3.46%
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
$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 Technology 4.14%
2 Industrials 3.48%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$86.1M 14.48%
707,036
+674,588
+2,079% +$81.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40.3M 6.78%
440,465
+117,309
+36% +$10.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.1M 5.05%
153,575
+93,785
+157% +$17.8M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$30M 5.05%
401,463
+28,768
+8% +$2.12M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15M 2.52%
293,741
+128,551
+78% +$6.55M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.1M 2.03%
414,918
+76,945
+23% +$2.21M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.93M 1.5%
93,769
-460
-0.5% -$43.5K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.39M 1.07%
55,430
+50,731
+1,080% +$5.78M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.86M 0.98%
192,552
-170,260
-47% -$5.1M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.51M 0.93%
50,540
-37,990
-43% -$4.1M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.4M 0.91%
43,151
+3,013
+8% +$374K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.78%
58,034
-1,230
-2% -$98.7K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.21M 0.71%
35,288
-310
-0.9% -$36.7K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 0.64%
45,264
-144
-0.3% -$12.1K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.56M 0.6%
73,097
+7,832
+12% +$381K
AAPL icon
16
Apple
AAPL
$4.54T
$3.12M 0.52%
134,272
+14,712
+12% +$313K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.99M 0.5%
36,409
-292,184
-89% -$23.9M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$518M
$2.93M 0.49%
123,312
+14,636
+13% +$337K
HYEM icon
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.71M 0.46%
102,815
+31,305
+44% +$813K
RSG icon
20
Republic Services
RSG
$64.8B
$2.69M 0.45%
70,820
+48,498
+217% +$1.72M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.65M 0.45%
28,208
-370
-1% -$33K
GNW icon
22
Genworth Financial
GNW
$3.76B
$2.5M 0.42%
143,882
+37,629
+35% +$658K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.44M 0.41%
48,582
+2,637
+6% +$133K
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M 0.41%
53,686
+13,398
+33% +$490K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.36M 0.4%
81,362
-3,242
-4% -$93.3K
1
2 3 4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

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.