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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
PBP icon
551
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$301K 0.02%
14,539
+2,515
+21% +$51.4K
SONY icon
552
Sony
SONY
$139B
$300K 0.02%
+51,035
New +$274K
HRB icon
553
H&R Block
HRB
$5.87B
$299K 0.02%
13,012
+1,453
+13% +$32.3K
HRG
554
DELISTED
HRG Group, Inc.
HRG
$299K 0.02%
21,797
-4,325
-17% -$59.5K
PST icon
555
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$298K 0.02%
14,954
+2,938
+24% +$61.4K
RJI
556
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$298K 0.02%
58,316
+40,025
+219% +$197K
AZO icon
557
AutoZone
AZO
$50.3B
$297K 0.02%
374
-9
-2% -$6.93K
BBD icon
558
Banco Bradesco
BBD
$36.5B
$296K 0.02%
73,271
+1,748
+2% +$6.43K
HDB icon
559
HDFC Bank
HDB
$121B
$295K 0.02%
17,776
-892
-5% -$14.2K
OLED icon
560
Universal Display
OLED
$4.14B
$295K 0.02%
4,354
-33
-0.8% -$2.03K
DVN icon
561
Devon Energy
DVN
$49.1B
$294K 0.02%
8,101
+772
+11% +$26.2K
VASC
562
DELISTED
Vascular Solutions Inc
VASC
$293K 0.02%
7,026
-482
-6% -$17.9K
COP icon
563
ConocoPhillips
COP
$146B
$292K 0.02%
6,693
-2,411
-26% -$106K
MDSO
564
DELISTED
Medidata Solutions, Inc.
MDSO
$292K 0.02%
+6,228
New +$271K
POWI icon
565
Power Integrations
POWI
$3.47B
$291K 0.02%
11,620
+574
+5% +$14K
HSIC icon
566
Henry Schein
HSIC
$9.81B
$290K 0.02%
4,179
+793
+23% +$53.6K
MOH icon
567
Molina Healthcare
MOH
$10.4B
$290K 0.02%
5,802
+2,305
+66% +$123K
SYNT
568
DELISTED
Syntel Inc
SYNT
$290K 0.02%
6,406
+248
+4% +$11.2K
HII icon
569
Huntington Ingalls Industries
HII
$13.1B
$289K 0.02%
1,721
-324
-16% -$49.2K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.36B
$288K 0.02%
+2,779
New +$265K
MDXG icon
571
MiMedx Group
MDXG
$619M
$288K 0.02%
+36,039
New +$280K
XPRO icon
572
Expro Ltd
XPRO
$1.94B
$287K 0.02%
3,270
+21
+0.6% +$2K
GGAL icon
573
Galicia Financial Group
GGAL
$7.37B
$286K 0.02%
9,374
-8,424
-47% -$243K
HRI icon
574
Herc Holdings
HRI
$5.63B
$285K 0.02%
+8,594
New +$247K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$285K 0.02%
20,021
+326
+2% +$4.92K
21 22
23
24 25

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SIC
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SC
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SFP
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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.