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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
PII icon
526
Polaris
PII
$4.07B
$331K 0.02%
4,054
-25,525
-86% -$2.26M
SCLN
527
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$331K 0.02%
+25,359
New +$332K
BKH icon
528
Black Hills Corp
BKH
$5.69B
$329K 0.02%
5,214
+303
+6% +$18.3K
FDX icon
529
FedEx
FDX
$75.4B
$329K 0.02%
2,170
-509
-19% -$82.5K
DPLO
530
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$329K 0.02%
+9,413
New +$296K
VET icon
531
Vermilion Energy
VET
$1.66B
$328K 0.02%
10,296
+100
+1% +$3.19K
XME icon
532
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$328K 0.02%
13,417
+1,033
+8% +$23.2K
OI icon
533
O-I Glass
OI
$1.08B
$327K 0.02%
18,148
+2,294
+14% +$42.1K
UL icon
534
Unilever
UL
$136B
$326K 0.02%
6,054
-1,342
-18% -$68.9K
SLX icon
535
VanEck Steel ETF
SLX
$176M
$321K 0.02%
11,619
+874
+8% +$23.3K
PRXL
536
DELISTED
Parexel International Corp
PRXL
$321K 0.02%
5,098
+916
+22% +$56.7K
FE icon
537
FirstEnergy
FE
$27.5B
$320K 0.02%
9,163
+686
+8% +$23.2K
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$319K 0.02%
26,768
-23,760
-47% -$320K
IVC
539
DELISTED
Invacare Corporation
IVC
$319K 0.02%
+26,265
New +$310K
ITG
540
DELISTED
Investment Technology Group Inc
ITG
$319K 0.02%
+19,104
New +$358K
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$318K 0.02%
3,920
+510
+15% +$38K
ASR icon
542
Grupo Aeroportuario del Sureste
ASR
$8.3B
$317K 0.02%
+1,987
New +$303K
NTI
543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$317K 0.02%
15,004
+1,100
+8% +$24.2K
BFAM icon
544
Bright Horizons
BFAM
$3.86B
$314K 0.02%
4,738
+403
+9% +$26.2K
OMCL icon
545
Omnicell
OMCL
$1.68B
$314K 0.02%
9,163
+971
+12% +$30.3K
MCK icon
546
McKesson
MCK
$101B
$310K 0.02%
1,663
+246
+17% +$43.2K
SPEU icon
547
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$309K 0.02%
10,361
+1,714
+20% +$52.3K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$10.8B
$305K 0.02%
16,662
-13,500
-45% -$247K
HTO
549
H2O America
HTO
$2.62B
$305K 0.02%
7,749
+978
+14% +$35K
NRG icon
550
NRG Energy
NRG
$24.8B
$304K 0.02%
+20,269
New +$300K
20 21
22
23 24

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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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
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.