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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$710K 0.05%
20,157
+2,496
+14% +$85.3K
DUK icon
302
Duke Energy
DUK
$97.3B
$705K 0.05%
8,213
+1,557
+23% +$124K
AEIS icon
303
Advanced Energy
AEIS
$13B
$704K 0.05%
18,540
-2,918
-14% -$104K
BDX icon
304
Becton Dickinson
BDX
$48.2B
$700K 0.05%
4,228
-125
-3% -$20K
LFC
305
DELISTED
China Life Insurance Company Ltd.
LFC
$696K 0.05%
64,706
-18,657
-22% -$209K
CYNO
306
DELISTED
Cynosure, Inc. Class A
CYNO
$696K 0.05%
14,297
+2,393
+20% +$114K
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$696K 0.05%
88,495
+28,334
+47% +$178K
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$362M
$692K 0.05%
26,778
+1,013
+4% +$26.7K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$692K 0.05%
6,650
+494
+8% +$52.9K
NSP icon
310
Insperity
NSP
$2.01B
$685K 0.05%
17,752
+228
+1% +$7.37K
LMNX
311
DELISTED
Luminex Corp
LMNX
$685K 0.05%
33,859
+1,134
+3% +$22.7K
IRBT
312
DELISTED
iRobot
IRBT
$684K 0.05%
19,491
+203
+1% +$7.45K
SO icon
313
Southern Company
SO
$107B
$684K 0.05%
12,759
-2,646
-17% -$133K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$682K 0.05%
13,622
+830
+6% +$40.9K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$675K 0.05%
15,339
+503
+3% +$21K
LTC
316
LTC Properties
LTC
$2.15B
$673K 0.05%
13,014
+247
+2% +$11.8K
HR icon
317
Healthcare Realty
HR
$6.84B
$671K 0.05%
20,743
-452
-2% -$13.6K
PSEC icon
318
Prospect Capital
PSEC
$1.17B
$669K 0.05%
85,575
+6,744
+9% +$50.8K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$9.42B
$668K 0.05%
4,673
+361
+8% +$51.5K
GTY
320
Getty Realty Corp
GTY
$2.07B
$668K 0.05%
+31,153
New +$637K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$668K 0.05%
16,127
+1,176
+8% +$49.2K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$663K 0.05%
19,428
-3,794
-16% -$125K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.66B
$658K 0.04%
9,414
+3,636
+63% +$253K
KO icon
324
Coca-Cola
KO
$375B
$654K 0.04%
14,438
+1,721
+14% +$77.8K
ZLTQ
325
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$651K 0.04%
23,806
+1,607
+7% +$45.2K
11 12
13
14 15

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SIC
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SC
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SFP
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NL
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SG
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BCM
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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.