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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
NVO
426
Novo Nordisk
NVO
$209B
$453K 0.03%
16,856
-2,760
-14% -$75.7K
OFLX icon
427
Omega Flex
OFLX
$307M
$452K 0.03%
11,888
+136
+1% +$4.8K
MXI icon
428
iShares Global Materials ETF
MXI
$362M
$450K 0.03%
9,175
+431
+5% +$21.3K
TAP icon
429
Molson Coors Class B
TAP
$7.9B
$450K 0.03%
4,451
+12
+0.3% +$1.18K
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$450K 0.03%
3,235
+441
+16% +$60.6K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K 0.03%
6,064
+82
+1% +$5.78K
EMR icon
432
Emerson Electric
EMR
$89.1B
$447K 0.03%
+8,562
New +$455K
GLW icon
433
Corning
GLW
$139B
$447K 0.03%
21,818
+35
+0.2% +$702
DE icon
434
Deere & Co
DE
$164B
$445K 0.03%
5,493
-1,889
-26% -$155K
PIE icon
435
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$445K 0.03%
+28,333
New +$432K
SCS
436
DELISTED
Steelcase
SCS
$440K 0.03%
32,424
+17,440
+116% +$264K
J icon
437
Jacobs Solutions
J
$17.3B
$439K 0.03%
10,650
+266
+3% +$10.5K
SAP icon
438
SAP
SAP
$240B
$436K 0.03%
5,809
-679
-10% -$53.3K
CE icon
439
Celanese
CE
$4.85B
$434K 0.03%
6,626
-1,309
-16% -$91K
LFUS icon
440
Littelfuse
LFUS
$11.7B
$434K 0.03%
3,676
+350
+11% +$40.7K
OZK icon
441
Bank OZK
OZK
$5.61B
$434K 0.03%
11,573
+119
+1% +$4.69K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$433K 0.03%
18,750
-694
-4% -$16.1K
SUP
443
DELISTED
Superior Industries International
SUP
$433K 0.03%
+16,183
New +$415K
WDFC icon
444
WD-40
WDFC
$3.13B
$433K 0.03%
3,688
-30
-0.8% -$3.25K
AVA icon
445
Avista
AVA
$3.19B
$430K 0.03%
9,588
+1,825
+24% +$74.8K
CVG
446
DELISTED
Convergys
CVG
$430K 0.03%
17,192
-988
-5% -$26.6K
GML
447
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$430K 0.03%
10,033
+4,192
+72% +$174K
URI icon
448
United Rentals
URI
$71B
$429K 0.03%
6,387
-746
-10% -$48.7K
ECH icon
449
iShares MSCI Chile ETF
ECH
$1.05B
$428K 0.03%
11,617
+4,850
+72% +$176K
CVX icon
450
Chevron
CVX
$382B
$424K 0.03%
4,041
+207
+5% +$20.8K
16 17
18
19 20

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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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GM
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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.