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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
UFPI icon
576
UFP Industries
UFPI
$5.19B
$284K 0.02%
+9,192
New +$259K
VICR icon
577
Vicor
VICR
$10.2B
$284K 0.02%
28,189
+1,154
+4% +$11.5K
ICUI icon
578
ICU Medical
ICUI
$4.61B
$283K 0.02%
2,509
+18
+0.7% +$1.87K
VTTI
579
DELISTED
VTTI Energy Partners LP
VTTI
$283K 0.02%
13,958
+273
+2% +$5.36K
CCI icon
580
Crown Castle
CCI
$32.2B
$282K 0.02%
2,785
+247
+10% +$22.4K
HMN icon
581
Horace Mann Educators
HMN
$2.11B
$282K 0.02%
8,358
-91
-1% -$2.96K
CB
582
DELISTED
CHUBB CORPORATION
CB
$282K 0.02%
2,160
-8
-0.4% -$1.04K
JBL icon
583
Jabil
JBL
$35.8B
$281K 0.02%
15,195
+673
+5% +$12.2K
LCI
584
DELISTED
Lannett Company, Inc.
LCI
$281K 0.02%
+2,956
New +$253K
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$280K 0.02%
6,200
+535
+9% +$24.1K
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.02%
5,287
+367
+7% +$17.2K
CRL icon
587
Charles River Laboratories
CRL
$12.8B
$279K 0.02%
3,387
+372
+12% +$30.6K
RVTY icon
588
Revvity
RVTY
$12.8B
$278K 0.02%
+5,298
New +$279K
DEI icon
589
Douglas Emmett
DEI
$1.96B
$277K 0.02%
+7,794
New +$257K
FXG icon
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$277K 0.02%
5,727
-215
-4% -$10.1K
NJR icon
591
New Jersey Resources
NJR
$5.58B
$277K 0.02%
7,178
-4,339
-38% -$157K
BKCC
592
DELISTED
BlackRock Capital Investment Corporation
BKCC
$277K 0.02%
35,546
-3,554
-9% -$29.3K
SKT icon
593
Tanger
SKT
$4.52B
$276K 0.02%
+6,859
New +$250K
SPY icon
594
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.02%
1,310
-92,685
-99% -$19.2M
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$273K 0.02%
+21,232
New +$255K
COHR icon
596
Coherent
COHR
$74.2B
$272K 0.02%
14,519
-1,628
-10% -$33.3K
VXF icon
597
Vanguard Extended Market ETF
VXF
$31.9B
$272K 0.02%
3,185
-1,078
-25% -$90.8K
CHL
598
DELISTED
China Mobile Limited
CHL
$272K 0.02%
4,697
-1,915
-29% -$108K
FR icon
599
First Industrial Realty Trust
FR
$8.44B
$270K 0.02%
+9,705
New +$238K
MAT icon
600
Mattel
MAT
$4.23B
$270K 0.02%
8,617
-6,776
-44% -$215K
22 23
24
25 26

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.