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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
VDE icon
251
Vanguard Energy ETF
VDE
$10.2B
$840K 0.06%
8,828
+1,314
+17% +$121K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$834K 0.06%
15,118
-83,316
-85% -$4.43M
PGX icon
253
Invesco Preferred ETF
PGX
$3.77B
$831K 0.06%
54,507
+17,076
+46% +$256K
LOW icon
254
Lowe's Companies
LOW
$123B
$829K 0.06%
+10,476
New +$810K
ESLT icon
255
Elbit Systems
ESLT
$40.3B
$827K 0.06%
9,097
+1,304
+17% +$124K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.4B
$826K 0.06%
+7,762
New +$780K
CMPR icon
257
Cimpress
CMPR
$2.28B
$823K 0.06%
8,897
+341
+4% +$32K
TSM icon
258
TSMC
TSM
$2.2T
$823K 0.06%
31,367
-14,368
-31% -$359K
TRV icon
259
Travelers Companies
TRV
$79.1B
$820K 0.06%
6,884
+183
+3% +$20.7K
BLKB icon
260
Blackbaud
BLKB
$2.11B
$818K 0.06%
12,044
-532
-4% -$33.6K
SNN icon
261
Smith & Nephew
SNN
$12.6B
$817K 0.06%
23,799
+699
+3% +$23.6K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$815K 0.06%
32,456
+4,536
+16% +$112K
RMD icon
263
ResMed
RMD
$31.7B
$811K 0.06%
12,830
+4,943
+63% +$291K
ATRI
264
DELISTED
Atrion Corp
ATRI
$811K 0.06%
1,896
-39
-2% -$15.8K
IPFF
265
DELISTED
iShares International Preferred Stock ETF
IPFF
$808K 0.06%
52,091
-9,427
-15% -$155K
ILB
266
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$804K 0.05%
19,038
-3,625
-16% -$151K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$803K 0.05%
12,538
+1,580
+14% +$99.4K
NVS icon
268
Novartis
NVS
$298B
$802K 0.05%
10,842
-738
-6% -$51K
VFC icon
269
VF Corp
VFC
$5.89B
$802K 0.05%
13,852
+513
+4% +$30.3K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$798K 0.05%
12,432
+1,300
+12% +$81.7K
LLY icon
271
Eli Lilly
LLY
$1.08T
$794K 0.05%
10,082
+181
+2% +$13.6K
DLTR icon
272
Dollar Tree
DLTR
$25.1B
$785K 0.05%
8,332
-442
-5% -$37.4K
KOF icon
273
Coca-Cola Femsa
KOF
$23.1B
$785K 0.05%
9,463
-1,693
-15% -$138K
ABBV icon
274
AbbVie
ABBV
$435B
$784K 0.05%
12,671
-347
-3% -$21.1K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.7B
$783K 0.05%
+17,712
New +$868K
9 10
11
12 13

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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
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CAC
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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.