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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
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
NOV icon
651
NOV
NOV
$7.31B
$242K 0.02%
7,188
-48
-0.7% -$1.54K
SDY icon
652
State Street SPDR S&P Dividend ETF
SDY
$22B
$242K 0.02%
2,888
-2,989
-51% -$243K
UGI icon
653
UGI
UGI
$7.25B
$241K 0.02%
+5,323
New +$224K
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
$240K 0.02%
+7,601
New +$218K
APD icon
655
Air Products & Chemicals
APD
$68B
$239K 0.02%
1,818
+162
+10% +$21.6K
WPM icon
656
Wheaton Precious Metals
WPM
$60.1B
$239K 0.02%
+10,144
New +$196K
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
$238K 0.02%
+6,801
New +$262K
KN icon
658
Knowles
KN
$3.31B
$237K 0.02%
17,353
+613
+4% +$8.44K
SNX icon
659
TD Synnex
SNX
$20.5B
$237K 0.02%
5,000
-2,642
-35% -$116K
TM icon
660
Toyota
TM
$223B
$237K 0.02%
2,372
-889
-27% -$91.3K
TSCO icon
661
Tractor Supply
TSCO
$17.9B
$237K 0.02%
13,010
+855
+7% +$15.9K
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.02%
+2,608
New +$221K
TTE icon
663
TotalEnergies
TTE
$194B
$236K 0.02%
2,943,116,406
-370,452,042
-11% -$37K
XEL icon
664
Xcel Energy
XEL
$47.9B
$236K 0.02%
+5,281
New +$219K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$236K 0.02%
6,050
-2,988
-33% -$118K
FVD icon
666
First Trust Value Line Dividend Fund
FVD
$8.36B
$235K 0.02%
8,713
-4,854
-36% -$127K
VIA
667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$235K 0.02%
+2,850
New +$200K
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$235K 0.02%
+1,972
New +$229K
KRO icon
669
KRONOS Worldwide
KRO
$985M
$232K 0.02%
44,141
-2,774
-6% -$16.6K
NDSN icon
670
Nordson
NDSN
$17.2B
$232K 0.02%
2,778
+4
+0.1% +$322
YUM icon
671
Yum! Brands
YUM
$40.1B
$232K 0.02%
3,893
+218
+6% +$12.8K
WR
672
DELISTED
Westar Energy Inc
WR
$232K 0.02%
+4,143
New +$219K
UNF icon
673
Unifirst Corp
UNF
$5.23B
$231K 0.02%
+1,992
New +$223K
BNS icon
674
Scotiabank
BNS
$109B
$230K 0.02%
+4,703
New +$231K
COLM icon
675
Columbia Sportswear
COLM
$2.91B
$230K 0.02%
4,003
+72
+2% +$4.13K
25 26
27
28 29

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSWP
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LSC
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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.