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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
WAT icon
476
Waters Corp
WAT
$40.4B
$391K 0.03%
2,783
+101
+4% +$13.7K
TRP icon
477
TC Energy
TRP
$66B
$387K 0.03%
8,554
+55
+0.6% +$2.27K
PVH icon
478
PVH
PVH
$4.02B
$386K 0.03%
4,092
-839
-17% -$78.8K
MGLN
479
DELISTED
Magellan Health Services, Inc.
MGLN
$386K 0.03%
5,865
+188
+3% +$12.7K
RZG icon
480
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$385K 0.03%
14,085
+1,389
+11% +$37.2K
SPIL
481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$384K 0.03%
50,152
+2,056
+4% +$15.6K
SWX icon
482
Southwest Gas
SWX
$6.56B
$382K 0.03%
4,853
+1,555
+47% +$107K
BIG
483
DELISTED
Big Lots, Inc.
BIG
$381K 0.03%
7,610
+304
+4% +$14.4K
MLAB icon
484
Mesa Laboratories
MLAB
$569M
$380K 0.03%
3,091
+154
+5% +$16.6K
IRDM icon
485
Iridium Communications
IRDM
$5.23B
$378K 0.03%
42,562
-22,802
-35% -$187K
IYE icon
486
iShares US Energy ETF
IYE
$1.78B
$378K 0.03%
+9,852
New +$365K
PAYX icon
487
Paychex
PAYX
$43.1B
$378K 0.03%
6,359
+2,623
+70% +$141K
APH icon
488
Amphenol
APH
$207B
$375K 0.03%
26,132
+684
+3% +$9.84K
ACET
489
DELISTED
Aceto Corp
ACET
$375K 0.03%
17,151
+2,328
+16% +$52.2K
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$374K 0.03%
14,517
-2,626
-15% -$67K
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$373K 0.03%
18,478
-3,086
-14% -$60.4K
HCSG icon
492
Healthcare Services Group
HCSG
$1.5B
$372K 0.03%
8,983
+1,100
+14% +$42.2K
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$372K 0.03%
7,919
+375
+5% +$16.1K
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K 0.03%
11,982
+510
+4% +$15.9K
BTI icon
495
British American Tobacco
BTI
$123B
$370K 0.03%
5,722
-1,302
-19% -$78.9K
MASI
496
DELISTED
Masimo
MASI
$368K 0.03%
7,012
+1,241
+22% +$58.5K
KLAC icon
497
KLA
KLAC
$252B
$365K 0.02%
49,790
-24,000
-33% -$172K
AAL icon
498
American Airlines Group
AAL
$9.93B
$364K 0.02%
12,840
+1,409
+12% +$47.6K
KMX icon
499
CarMax
KMX
$8.34B
$362K 0.02%
7,383
+308
+4% +$15.8K
DFT
500
DELISTED
DuPont Fabros Technology Inc.
DFT
$362K 0.02%
7,606
+566
+8% +$24.3K
18 19
20
21 22

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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.