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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$359K 0.02%
+11,087
New +$361K
HOG icon
502
Harley-Davidson
HOG
$2.69B
$359K 0.02%
7,935
+2,764
+53% +$127K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$359K 0.02%
10,067
+4,186
+71% +$154K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$358K 0.02%
7,653
+285
+4% +$13.3K
LHCG
505
DELISTED
LHC Group LLC
LHCG
$358K 0.02%
+8,278
New +$337K
CENT icon
506
Central Garden & Pet Co
CENT
$2.74B
$356K 0.02%
+19,503
New +$285K
FXR icon
507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$354K 0.02%
12,929
-1,100
-8% -$30.8K
IP icon
508
International Paper
IP
$21.8B
$354K 0.02%
+8,817
New +$350K
O icon
509
Realty Income
O
$58.1B
$354K 0.02%
5,262
-2,408
-31% -$146K
BCPC
510
Balchem Corp
BCPC
$5.67B
$349K 0.02%
5,857
+49
+0.8% +$3K
BUD icon
511
AB InBev
BUD
$163B
$348K 0.02%
2,646
-364
-12% -$45.8K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$345K 0.02%
10,232
-384
-4% -$13.1K
NSR
513
DELISTED
Neustar Inc
NSR
$344K 0.02%
14,612
+661
+5% +$15.7K
ASX icon
514
ASE Group
ASX
$85.2B
$343K 0.02%
61,432
-14,418
-19% -$76.1K
CSV icon
515
Carriage Services
CSV
$560M
$343K 0.02%
14,479
+506
+4% +$11.6K
KIM icon
516
Kimco Realty
KIM
$16.1B
$343K 0.02%
10,919
+1,842
+20% +$53K
OKE icon
517
Oneok
OKE
$55.4B
$343K 0.02%
+7,237
New +$287K
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.02%
19,441
+2,176
+13% +$35.1K
CNP icon
519
CenterPoint Energy
CNP
$26.4B
$341K 0.02%
14,208
-12,555
-47% -$277K
TWX
520
DELISTED
Time Warner Inc
TWX
$340K 0.02%
4,626
+124
+3% +$9.17K
PX
521
DELISTED
Praxair Inc
PX
$338K 0.02%
+3,004
New +$341K
REG icon
522
Regency Centers
REG
$13.9B
$336K 0.02%
4,016
-297
-7% -$22.9K
UBT icon
523
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$333K 0.02%
6,796
+448
+7% +$19.9K
PMC
524
DELISTED
PharMerica Corporation
PMC
$333K 0.02%
+13,521
New +$336K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$331K 0.02%
4,457
+632
+17% +$45.8K
19 20
21
22 23

Similar funds

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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.