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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
UTHR icon
626
United Therapeutics
UTHR
$23.1B
$254K 0.02%
+2,394
New +$267K
CMCSA icon
627
Comcast
CMCSA
$90B
$253K 0.02%
+7,756
New +$241K
CSGS
628
DELISTED
CSG Systems International
CSGS
$253K 0.02%
6,276
+1,567
+33% +$67.3K
GEO icon
629
The GEO Group
GEO
$4.04B
$252K 0.02%
+11,055
New +$244K
NHC icon
630
National Healthcare
NHC
$3.38B
$252K 0.02%
3,900
+34
+0.9% +$2.16K
BBAR icon
631
BBVA Argentina
BBAR
$3.49B
$251K 0.02%
12,180
+1,398
+13% +$28.3K
RSTI
632
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$251K 0.02%
7,864
+74
+0.9% +$2.36K
ADM icon
633
Archer Daniels Midland
ADM
$36.9B
$250K 0.02%
+5,820
New +$232K
NOC icon
634
Northrop Grumman
NOC
$81.2B
$250K 0.02%
+1,125
New +$237K
BRCD
635
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.02%
27,188
-258
-0.9% -$2.31K
DOX icon
636
Amdocs
DOX
$6.22B
$249K 0.02%
4,316
+26
+0.6% +$1.49K
DCM
637
DELISTED
NTT DOCOMO, Inc.
DCM
$249K 0.02%
9,202
-5,689
-38% -$142K
BCR
638
DELISTED
CR Bard Inc.
BCR
$249K 0.02%
1,061
-18
-2% -$3.91K
DHR icon
639
Danaher
DHR
$144B
$248K 0.02%
3,659
-309
-8% -$20.2K
CAE icon
640
CAE Inc. Common Shares
CAE
$8.74B
$246K 0.02%
20,353
+2,586
+15% +$31.2K
MATV icon
641
Mativ Holdings
MATV
$711M
$246K 0.02%
6,979
-4,804
-41% -$162K
XRX icon
642
Xerox
XRX
$425M
$246K 0.02%
+9,842
New +$259K
SODA
643
DELISTED
SodaStream International Ltd
SODA
$246K 0.02%
11,528
+394
+4% +$7.01K
AU icon
644
AngloGold Ashanti
AU
$48.7B
$244K 0.02%
13,507
-3,348
-20% -$51K
AZTA icon
645
Azenta
AZTA
$1.48B
$244K 0.02%
21,731
-831
-4% -$8.71K
MDU icon
646
MDU Resources
MDU
$4.32B
$244K 0.02%
+26,725
New +$218K
NJ
647
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$244K 0.02%
12,984
-352
-3% -$6.07K
AA icon
648
Alcoa
AA
$13.2B
$243K 0.02%
10,928
+322
+3% +$7.53K
AES icon
649
AES
AES
$10.5B
$242K 0.02%
+19,409
New +$219K
NATR icon
650
Nature's Sunshine
NATR
$288M
$242K 0.02%
25,402
-544
-2% -$5.28K
24 25
26
27 28

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.