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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
BA icon
451
Boeing
BA
$184B
$422K 0.03%
3,247
+868
+36% +$113K
SAIC icon
452
Saic
SAIC
$5.3B
$421K 0.03%
+7,215
New +$392K
NI icon
453
NiSource
NI
$20B
$418K 0.03%
15,765
+30
+0.2% +$720
NTES icon
454
NetEase
NTES
$85.4B
$418K 0.03%
10,830
-1,345
-11% -$41.9K
RES icon
455
RPC Inc
RES
$1.36B
$416K 0.03%
26,788
-80
-0.3% -$1.17K
AIG icon
456
American International
AIG
$40.7B
$415K 0.03%
7,852
+288
+4% +$15.9K
KEP icon
457
Korea Electric Power
KEP
$15.7B
$415K 0.03%
15,990
-2,511
-14% -$64.8K
RS icon
458
Reliance Steel & Aluminium
RS
$21.9B
$414K 0.03%
5,385
+42
+0.8% +$3.08K
SBS icon
459
Sabesp
SBS
$18.3B
$413K 0.03%
+237,551
New +$346K
VEA icon
460
Vanguard FTSE Developed Markets ETF
VEA
$236B
$413K 0.03%
11,671
-3,289
-22% -$119K
SE
461
DELISTED
Spectra Energy Corp Wi
SE
$413K 0.03%
11,289
+1,679
+17% +$53.5K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$412K 0.03%
9,408
+254
+3% +$11K
TBT icon
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$411K 0.03%
12,960
+2,709
+26% +$96.6K
CBRL icon
464
Cracker Barrel
CBRL
$1.25B
$407K 0.03%
2,376
+1,029
+76% +$161K
UPS icon
465
United Parcel Service
UPS
$89.1B
$405K 0.03%
+3,761
New +$391K
TBRG
466
DELISTED
TruBridge
TBRG
$402K 0.03%
10,065
-3,078
-23% -$140K
BMA icon
467
Banco Macro
BMA
$5.38B
$400K 0.03%
+5,392
New +$355K
WAIR
468
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$399K 0.03%
29,731
+1,142
+4% +$16.3K
VVC
469
DELISTED
Vectren Corporation
VVC
$399K 0.03%
+7,578
New +$379K
SIGI icon
470
Selective Insurance
SIGI
$5.66B
$398K 0.03%
10,413
+1,014
+11% +$36.6K
VYX icon
471
NCR Voyix
VYX
$1.09B
$398K 0.03%
23,368
-7,812
-25% -$141K
GZT
472
DELISTED
Gazit-globe Ltd
GZT
$398K 0.03%
44,473
+894
+2% +$8.04K
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$395K 0.03%
9,677
+394
+4% +$15K
LKQ icon
474
LKQ Corp
LKQ
$6.22B
$394K 0.03%
12,425
+817
+7% +$26.5K
LHX icon
475
L3Harris
LHX
$54B
$392K 0.03%
4,699
-1,925
-29% -$152K
17 18
19
20 21

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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.