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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
CDMO
376
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$543K 0.04%
215,479
+12,291
+6% +$34.3K
LUMO
377
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$542K 0.04%
5,345
+233
+5% +$28.9K
HPQ icon
378
HP
HPQ
$27.7B
$540K 0.04%
27,286
+13,324
+95% +$166K
AXP icon
379
American Express
AXP
$228B
$536K 0.04%
8,817
-302
-3% -$19.1K
GSK icon
380
GSK
GSK
$104B
$536K 0.04%
9,894
-2,103
-18% -$111K
IRM icon
381
Iron Mountain
IRM
$36B
$533K 0.04%
13,385
+5,766
+76% +$210K
HON icon
382
Honeywell
HON
$77.1B
$532K 0.04%
5,086
+30
+0.6% +$3.08K
PTEN icon
383
Patterson-UTI
PTEN
$4.15B
$531K 0.04%
24,898
-21
-0.1% -$396
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.9B
$527K 0.04%
3,844
+372
+11% +$50.2K
V icon
385
Visa
V
$671B
$526K 0.04%
7,096
+521
+8% +$40.8K
BXP icon
386
Boston Properties
BXP
$10.8B
$523K 0.04%
3,964
+32
+0.8% +$4.11K
C icon
387
Citigroup
C
$227B
$519K 0.04%
12,243
-833
-6% -$36.8K
SQNM
388
DELISTED
SEQUENOM INC NEW
SQNM
$519K 0.04%
570,097
+23,174
+4% +$27.6K
OB
389
DELISTED
Onebeacon Insurance Group Ltd
OB
$518K 0.04%
37,571
+1,006
+3% +$13K
MTD icon
390
Mettler-Toledo International
MTD
$28.9B
$516K 0.04%
1,414
+767
+119% +$280K
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$515K 0.04%
21,175
+3,765
+22% +$91.6K
MED icon
392
Medifast
MED
$135M
$514K 0.04%
15,438
+337
+2% +$10.9K
BAX icon
393
Baxter International
BAX
$14.4B
$512K 0.03%
11,332
+2,692
+31% +$118K
MELI icon
394
Mercado Libre
MELI
$92.3B
$510K 0.03%
3,623
+229
+7% +$29.7K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$507K 0.03%
11,360
+1,116
+11% +$48.8K
CZZ
396
DELISTED
Cosan Limited
CZZ
$504K 0.03%
77,349
+28,217
+57% +$156K
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$503K 0.03%
15,233
-2,103
-12% -$68.3K
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$503K 0.03%
10,511
-5,374
-34% -$248K
HOLX
399
DELISTED
Hologic
HOLX
$502K 0.03%
14,520
+2,317
+19% +$80.2K
AMN icon
400
AMN Healthcare
AMN
$1.42B
$497K 0.03%
12,434
+2,150
+21% +$79.5K
14 15
16
17 18

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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.