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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.05%
4,051
-886
-18% -$169K
EBIX
277
DELISTED
Ebix Inc
EBIX
$772K 0.05%
16,116
+78
+0.5% +$3.59K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.87B
$768K 0.05%
+23,527
New +$826K
SNCR
279
DELISTED
Synchronoss Technologies
SNCR
$766K 0.05%
+2,670
New +$807K
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$765K 0.05%
18,651
+3,408
+22% +$137K
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$761K 0.05%
16,324
+6,482
+66% +$294K
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
$760K 0.05%
+7,794
New +$895K
USG
283
DELISTED
Usg
USG
$760K 0.05%
+28,191
New +$769K
CXW icon
284
CoreCivic
CXW
$3.19B
$758K 0.05%
21,651
+7,245
+50% +$238K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$758K 0.05%
7,787
+461
+6% +$43.9K
WFC icon
286
Wells Fargo
WFC
$264B
$757K 0.05%
15,986
+5,365
+51% +$262K
CUT icon
287
Invesco MSCI Global Timber ETF
CUT
$33.8M
$756K 0.05%
33,151
+3,070
+10% +$70.9K
SFUN
288
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$753K 0.05%
2,992
-374
-11% -$103K
SWKS icon
289
Skyworks Solutions
SWKS
$10.6B
$744K 0.05%
11,756
-12,825
-52% -$872K
AXON
290
Axon Enterprise
AXON
$46.4B
$741K 0.05%
29,764
+1,215
+4% +$25.1K
ACH
291
Accendra Health
ACH
$214M
$735K 0.05%
19,660
+1,468
+8% +$55.2K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$733K 0.05%
12,540
+776
+7% +$44.5K
PLOW icon
293
Douglas Dynamics
PLOW
$1.02B
$733K 0.05%
28,481
+16,979
+148% +$382K
HD icon
294
Home Depot
HD
$355B
$729K 0.05%
5,705
+612
+12% +$80.9K
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$731M
$727K 0.05%
27,597
+1,686
+7% +$43.9K
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.83B
$722K 0.05%
27,471
+10,893
+66% +$275K
IBN icon
297
ICICI Bank
IBN
$108B
$720K 0.05%
110,244
-22,119
-17% -$142K
LII icon
298
Lennox International
LII
$15.2B
$716K 0.05%
5,020
+9
+0.2% +$1.24K
COBO
299
DELISTED
ProShares USD Covered Bond
COBO
$715K 0.05%
6,951
+1,804
+35% +$184K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.5B
$710K 0.05%
88,150
+200
+0.2% +$1.74K
10 11
12
13 14

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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
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.