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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
+208.5%
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$78.7M 13.88%
648,659
-58,377
-8% -$7.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.2M 6.57%
188,867
+35,292
+23% +$6.98M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$31.4M 5.53%
436,638
+35,175
+9% +$2.65M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15.5M 2.73%
303,800
+10,059
+3% +$512K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 2.54%
157,036
-283,429
-64% -$25.9M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.4M 2.02%
401,998
-12,920
-3% -$375K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$11.1M 1.96%
135,888
+99,479
+273% +$8.16M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.2M 1.62%
100,025
+6,256
+7% +$585K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.32M 1.47%
69,016
+25,865
+60% +$3.18M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.22M 1.27%
283,183
+180,368
+175% +$4.69M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.01M 1.24%
71,008
+42,800
+152% +$4.17M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.87M 1.04%
204,520
+11,968
+6% +$357K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.62M 0.99%
51,754
+1,214
+2% +$132K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 0.84%
59,575
+1,541
+3% +$123K
IPFF
15
DELISTED
iShares International Preferred Stock ETF
IPFF
$4.35M 0.77%
182,468
+115,780
+174% +$2.85M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4M 0.71%
81,969
+8,872
+12% +$433K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 0.7%
33,770
-1,518
-4% -$180K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.97M 0.7%
47,166
+1,902
+4% +$161K
RSG icon
19
Republic Services
RSG
$64.8B
$3.69M 0.65%
94,652
+23,832
+34% +$917K
AAPL icon
20
Apple
AAPL
$4.54T
$3.53M 0.62%
140,236
+5,964
+4% +$146K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$518M
$3.49M 0.62%
145,492
+22,180
+18% +$535K
ILB
22
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3.37M 0.59%
70,478
+44,800
+174% +$2.26M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$3.31M 0.58%
81,156
+17,532
+28% +$658K
C icon
24
Citigroup
C
$222B
$2.88M 0.51%
55,629
+11,720
+27% +$589K
KR icon
25
Kroger
KR
$35.4B
$2.83M 0.5%
108,896
+62,076
+133% +$1.57M
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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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.