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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
RP
351
DELISTED
RealPage, Inc.
RP
$599K 0.04%
26,833
+896
+3% +$19.4K
AWR icon
352
American States Water
AWR
$3.43B
$593K 0.04%
13,533
+1,643
+14% +$66.3K
SEE
353
DELISTED
Sealed Air
SEE
$589K 0.04%
12,820
+586
+5% +$28K
COST icon
354
Costco
COST
$423B
$580K 0.04%
3,692
+35
+1% +$5.3K
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$580K 0.04%
12,734
-535
-4% -$22.6K
AEP icon
356
American Electric Power
AEP
$66.9B
$578K 0.04%
8,244
+1,056
+15% +$69.1K
DEO icon
357
Diageo
DEO
$54B
$577K 0.04%
5,113
-988
-16% -$107K
DLR icon
358
Digital Realty Trust
DLR
$70.8B
$575K 0.04%
5,280
-387
-7% -$36.7K
DXCM icon
359
DexCom
DXCM
$33.1B
$575K 0.04%
28,984
+476
+2% +$8.11K
SCG
360
DELISTED
Scana
SCG
$575K 0.04%
7,602
-102
-1% -$7.15K
EIX icon
361
Edison International
EIX
$26.1B
$569K 0.04%
7,327
+929
+15% +$66.7K
KHC icon
362
Kraft Heinz
KHC
$29.6B
$567K 0.04%
6,410
-3,443
-35% -$283K
WMT icon
363
Walmart Inc
WMT
$897B
$565K 0.04%
23,229
+2,190
+10% +$50.7K
WU icon
364
Western Union
WU
$2.19B
$565K 0.04%
29,476
+16,883
+134% +$328K
SIPE
365
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$562K 0.04%
28,552
+4,475
+19% +$88K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$560K 0.04%
18,783
+39
+0.2% +$1.13K
MO icon
367
Altria Group
MO
$109B
$560K 0.04%
8,115
-1,586
-16% -$102K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$558K 0.04%
9,629
+850
+10% +$49.5K
THO icon
369
Thor Industries
THO
$4.14B
$557K 0.04%
8,604
+1,519
+21% +$97.1K
GIS icon
370
General Mills
GIS
$19.9B
$554K 0.04%
7,765
+3,411
+78% +$217K
CPRT icon
371
Copart
CPRT
$27.4B
$551K 0.04%
89,952
-3,152
-3% -$17.7K
GE icon
372
GE Aerospace
GE
$380B
$550K 0.04%
3,649
-2,335
-39% -$341K
EZM icon
373
WisdomTree US MidCap Fund
EZM
$952M
$548K 0.04%
18,000
+2,712
+18% +$82.2K
OA
374
DELISTED
Orbital ATK, Inc.
OA
$547K 0.04%
6,430
-956
-13% -$83.4K
WOLF icon
375
Wolfspeed
WOLF
$1.52B
$543K 0.04%
22,234
+530
+2% +$12.9K
13 14
15
16 17

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.