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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$5.39M 0.37%
194,666
+59,089
+44% +$1.42M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$5.38M 0.37%
100,788
-4,948
-5% -$241K
AAPL icon
28
Apple
AAPL
$4.57T
$5.33M 0.36%
222,924
-13,356
-6% -$332K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.62M 0.31%
170,131
-10,759
-6% -$291K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.43M 0.3%
39,231
+12,596
+47% +$1.39M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.3M 0.29%
43,838
+14,418
+49% +$1.36M
QCOM icon
32
Qualcomm
QCOM
$176B
$4.29M 0.29%
79,998
-2,444
-3% -$129K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 0.28%
34,810
+11,735
+51% +$1.35M
GWW icon
34
W.W. Grainger
GWW
$60.2B
$3.87M 0.26%
17,008
-1,009
-6% -$230K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$3.56M 0.24%
32,418
+5,811
+22% +$636K
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$3.42M 0.23%
134,153
+25,552
+24% +$621K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$674M
$3.41M 0.23%
177,739
+15,510
+10% +$293K
CBM
38
DELISTED
Cambrex Corporation
CBM
$3.41M 0.23%
65,847
+2,661
+4% +$127K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.36M 0.23%
111,289
+23,280
+26% +$643K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.33M 0.23%
65,478
+13,146
+25% +$663K
AMGN icon
41
Amgen
AMGN
$222B
$3.28M 0.22%
21,534
+1,230
+6% +$191K
CELG
42
DELISTED
Celgene Corp
CELG
$3.21M 0.22%
32,491
+2,265
+7% +$234K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3M 0.2%
24,697
+1,573
+7% +$179K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.91M 0.2%
209,451
+140,906
+206% +$1.81M
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.89M 0.2%
+68,630
New +$2.82M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$2.82M 0.19%
46,837
+2,044
+5% +$116K
CVS icon
47
CVS Health
CVS
$122B
$2.82M 0.19%
29,413
+9,918
+51% +$988K
QID icon
48
ProShares UltraShort QQQ
QID
$247M
$2.81M 0.19%
1,175
+31
+3% +$75K
ANIK icon
49
Anika Therapeutics
ANIK
$287M
$2.8M 0.19%
52,117
+2,292
+5% +$108K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 0.19%
70,080
+7,868
+13% +$308K
1
2
3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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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.