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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
+3.69%
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
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$62.5M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.18M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Technology 4.74%
3 Industrials 3.4%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.57B
$926K 0.06%
+11,235
New +$881K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$920K 0.06%
8,574
-1,626
-16% -$159K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$917K 0.06%
10,257
-2,123
-17% -$186K
AACG
229
ATA Creativity
AACG
$37.2M
$914K 0.06%
197,406
-43,446
-18% -$229K
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$911K 0.06%
11,187
-2,188
-16% -$167K
CMI icon
231
Cummins
CMI
$88.7B
$910K 0.06%
8,097
+3,086
+62% +$350K
PIZ icon
232
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$907K 0.06%
+39,939
New +$922K
QLTB
233
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$907K 0.06%
17,183
-3,218
-16% -$166K
ELV icon
234
Elevance Health
ELV
$85.5B
$906K 0.06%
6,896
+341
+5% +$46.7K
EMHY icon
235
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$903K 0.06%
18,300
-3,203
-15% -$153K
MRK icon
236
Merck
MRK
$318B
$890K 0.06%
16,182
-119
-0.7% -$6.33K
WELL icon
237
Welltower
WELL
$171B
$885K 0.06%
11,622
+2,848
+32% +$202K
NHI icon
238
National Health Investors
NHI
$3.65B
$883K 0.06%
11,753
+3,835
+48% +$266K
COO icon
239
Cooper Companies
COO
$14.5B
$876K 0.06%
+20,432
New +$817K
BAC icon
240
Bank of America
BAC
$442B
$875K 0.06%
65,963
-5,452
-8% -$76.6K
SNA icon
241
Snap-on
SNA
$21.5B
$875K 0.06%
5,547
+14
+0.3% +$2.22K
DD icon
242
DuPont de Nemours
DD
$19.2B
$874K 0.06%
6,942
+1,869
+37% +$246K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$873K 0.06%
17,253
+5,258
+44% +$262K
TFX icon
244
Teleflex
TFX
$5.98B
$868K 0.06%
4,893
-1,692
-26% -$276K
VTR icon
245
Ventas
VTR
$47.9B
$861K 0.06%
11,825
+2,717
+30% +$179K
CHE icon
246
Chemed
CHE
$7.22B
$855K 0.06%
6,273
-260
-4% -$34.5K
IBA
247
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$851K 0.06%
17,219
-3,596
-17% -$178K
WOOF
248
DELISTED
VCA Inc.
WOOF
$848K 0.06%
12,541
-4,560
-27% -$289K
PHO icon
249
Invesco Water Resources ETF
PHO
$2.09B
$846K 0.06%
35,781
+2,478
+7% +$56.7K
CTB
250
DELISTED
Cooper Tire & Rubber Co.
CTB
$841K 0.06%
28,207
-1,764
-6% -$58.4K
8 9
10
11 12

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
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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Freedom Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Freedom Investment Management held 950 positions worth $1.47B, up 6.3% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freedom Investment Management deployed $44.4M of net new capital in Q2 2016, opening 126 new positions and adding to 469 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,720,625 shares worth $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $211M trimmed.

  • Freedom Investment Management's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,720,625 shares worth $66.4M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $239M increase.
  • Freedom Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $211M.
  • Freedom Investment Management fully exited Global X SuperDividend ETF in Q2 2016, selling an estimated $7.63M.
  • Freedom Investment Management's ten largest holdings make up 49% of its $1.47B portfolio in Q2 2016.
  • Freedom Investment Management opened 126 new positions and closed 112 in Q2 2016.
  • Freedom Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.47B.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.