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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
AAXJ icon
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$269K 0.02%
+4,925
New +$263K
RY icon
602
Royal Bank of Canada
RY
$294B
$269K 0.02%
+4,549
New +$273K
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$268K 0.02%
+6,998
New +$259K
ALB icon
604
Albemarle
ALB
$15.6B
$267K 0.02%
3,365
+11
+0.3% +$808
LNT icon
605
Alliant Energy
LNT
$17.7B
$267K 0.02%
+6,723
New +$249K
REXR icon
606
Rexford Industrial Realty
REXR
$8.05B
$267K 0.02%
12,647
-378
-3% -$7.4K
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$266K 0.02%
20,979
-853
-4% -$11.3K
BBBY
608
Bed Bath & Beyond
BBBY
$440M
$264K 0.02%
21,783
+542
+3% +$6.46K
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$264K 0.02%
+3,566
New +$274K
CYH icon
610
Community Health Systems
CYH
$416M
$263K 0.02%
21,821
+3,670
+20% +$53.8K
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.02%
2,478
+88
+4% +$8.8K
BHE icon
612
Benchmark Electronics
BHE
$2.94B
$262K 0.02%
12,366
+1,383
+13% +$28.9K
AMRI
613
DELISTED
Albany Molecular Research Inc
AMRI
$261K 0.02%
+19,433
New +$283K
CF icon
614
CF Industries
CF
$18B
$259K 0.02%
10,729
+2,071
+24% +$61.5K
ITGR icon
615
Integer Holdings
ITGR
$4.25B
$259K 0.02%
8,386
-5,399
-39% -$178K
MNTA
616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$257K 0.02%
+23,802
New +$246K
CHKP icon
617
Check Point Software Technologies
CHKP
$13.4B
$256K 0.02%
3,208
+212
+7% +$17.7K
FSM icon
618
Fortuna Silver Mines
FSM
$3.04B
$256K 0.02%
36,732
+552
+2% +$3.21K
PVI icon
619
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$256K 0.02%
+10,293
New +$256K
SNY icon
620
Sanofi
SNY
$104B
$256K 0.02%
6,116
-2,030
-25% -$83.2K
RTN
621
DELISTED
Raytheon Company
RTN
$256K 0.02%
1,882
+18
+1% +$2.35K
FINL
622
DELISTED
Finish Line
FINL
$256K 0.02%
12,685
+126
+1% +$2.38K
ICLR icon
623
Icon
ICLR
$12.9B
$255K 0.02%
3,639
+75
+2% +$5.15K
ITRI icon
624
Itron
ITRI
$4.5B
$255K 0.02%
5,912
-6
-0.1% -$253
GNTX icon
625
Gentex
GNTX
$4.97B
$254K 0.02%
16,409
+88
+0.5% +$1.4K
23 24
25
26 27

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.