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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
AMOV
401
DELISTED
America Movil SAB de CV
AMOV
$494K 0.03%
42,993
-113,922
-73% -$1.44M
UAA icon
402
Under Armour
UAA
$2.42B
$486K 0.03%
12,109
-175
-1% -$6.99K
EAT icon
403
Brinker International
EAT
$9.67B
$484K 0.03%
10,628
-321
-3% -$14.7K
MDYV icon
404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$484K 0.03%
11,690
+1,768
+18% +$72.2K
CI icon
405
Cigna
CI
$73.6B
$482K 0.03%
3,762
+621
+20% +$82K
ESGR
406
DELISTED
Enstar Group
ESGR
$482K 0.03%
2,977
+145
+5% +$22.9K
ENTL
407
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$482K 0.03%
26,368
+9,912
+60% +$171K
PGR icon
408
Progressive
PGR
$124B
$479K 0.03%
+14,306
New +$473K
HP icon
409
Helmerich & Payne
HP
$4.15B
$475K 0.03%
7,082
+76
+1% +$4.7K
MYGN icon
410
Myriad Genetics
MYGN
$313M
$473K 0.03%
15,464
+398
+3% +$13.8K
ASML icon
411
ASML
ASML
$673B
$468K 0.03%
4,722
+67
+1% +$6.52K
PZZA icon
412
Papa John's
PZZA
$770M
$468K 0.03%
6,888
-117
-2% -$7.13K
MDP
413
DELISTED
Meredith Corporation
MDP
$467K 0.03%
8,994
+3,216
+56% +$159K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$465K 0.03%
12,377
+424
+4% +$15.6K
FLO icon
415
Flowers Foods
FLO
$1.51B
$463K 0.03%
+24,717
New +$460K
PRAA icon
416
PRA Group
PRAA
$720M
$462K 0.03%
19,149
+307
+2% +$8.58K
R icon
417
Ryder
R
$10B
$462K 0.03%
7,565
+3,328
+79% +$220K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$461K 0.03%
1,692
-791,202
-100% -$211M
NKE icon
419
Nike
NKE
$62.2B
$459K 0.03%
8,315
+2,485
+43% +$142K
CEO
420
DELISTED
CNOOC Limited
CEO
$456K 0.03%
3,658
-1,633
-31% -$197K
TSLA icon
421
Tesla
TSLA
$1.3T
$455K 0.03%
32,130
+1,560
+5% +$23.6K
CRM icon
422
Salesforce
CRM
$162B
$454K 0.03%
5,719
+333
+6% +$26.1K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$454K 0.03%
11,241
+735
+7% +$29.7K
CAT icon
424
Caterpillar
CAT
$386B
$453K 0.03%
5,981
+1,953
+48% +$146K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$453K 0.03%
7,682
-287
-4% -$16.6K
15 16
17
18 19

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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.