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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
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
BSMX
326
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$650K 0.04%
71,472
-14,096
-16% -$125K
SPFF icon
327
Global X SuperIncome Preferred ETF
SPFF
$142M
$649K 0.04%
47,889
-8,452
-15% -$113K
FICO icon
328
Fair Isaac
FICO
$23.1B
$648K 0.04%
5,733
-33
-0.6% -$3.58K
MDLZ icon
329
Mondelez International
MDLZ
$78.6B
$647K 0.04%
14,214
+498
+4% +$21.7K
SJM icon
330
J.M. Smucker
SJM
$12.7B
$635K 0.04%
4,166
+18
+0.4% +$2.39K
OSIR
331
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$629K 0.04%
123,617
+4,944
+4% +$26.6K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$628K 0.04%
26,292
-1,404
-5% -$32.6K
AMX icon
333
America Movil
AMX
$71.2B
$627K 0.04%
51,110
-6,086
-11% -$81.5K
DOC icon
334
Healthpeak Properties
DOC
$14.5B
$624K 0.04%
19,380
+1,282
+7% +$39.8K
COR icon
335
Cencora
COR
$61.8B
$622K 0.04%
7,848
-7,549
-49% -$605K
FL
336
DELISTED
Foot Locker
FL
$621K 0.04%
11,326
-12,264
-52% -$711K
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$616K 0.04%
9,202
+3,788
+70% +$247K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$615K 0.04%
14,552
+3,060
+27% +$127K
ROP icon
339
Roper Technologies
ROP
$39.9B
$615K 0.04%
3,608
+197
+6% +$34.5K
AZN icon
340
AstraZeneca
AZN
$251B
$612K 0.04%
10,134
-1,232
-11% -$71.6K
VIVO
341
DELISTED
Meridian Bioscience Inc
VIVO
$611K 0.04%
31,340
+887
+3% +$17.4K
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.92B
$609K 0.04%
12,096
+4,350
+56% +$221K
PALL icon
343
abrdn Physical Palladium Shares ETF
PALL
$681M
$609K 0.04%
+52,875
New +$578K
CPGX
344
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$609K 0.04%
23,885
+8,245
+53% +$210K
AME icon
345
Ametek
AME
$58B
$608K 0.04%
13,161
+192
+1% +$9.23K
LPT
346
DELISTED
Liberty Property Trust
LPT
$608K 0.04%
+15,301
New +$557K
FMS icon
347
Fresenius Medical Care
FMS
$13B
$607K 0.04%
13,939
-525
-4% -$22.6K
PPL
348
PPL Corp
PPL
$26.3B
$601K 0.04%
15,932
+924
+6% +$35.2K
PPLT
349
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$601K 0.04%
+60,760
New +$588K
SBUX icon
350
Starbucks
SBUX
$120B
$599K 0.04%
10,479
+1,044
+11% +$59.4K
12 13
14
15 16

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HCM
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KLWA
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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.