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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$11.4B
$229K 0.02%
55,899
-7,137
-11% -$32.3K
SOHU
677
Sohu.com
SOHU
$357M
$229K 0.02%
6,036
-23
-0.4% -$979
PIPR icon
678
Piper Sandler
PIPR
$5.29B
$226K 0.02%
23,956
+2,288
+11% +$24.3K
CCEC
679
Capital Clean Energy Carriers
CCEC
$1.35B
$226K 0.02%
10,855
+4,557
+72% +$95.6K
SHLM
680
DELISTED
Schulman (A.) Inc
SHLM
$226K 0.02%
9,239
+26
+0.3% +$665
HDV
681
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.02%
+13,670
New +$218K
RAMP icon
682
LiveRamp
RAMP
$2.3B
$225K 0.02%
10,218
+437
+4% +$9.49K
VMC icon
683
Vulcan Materials
VMC
$36.9B
$225K 0.02%
+1,873
New +$212K
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.02%
+8,222
New +$218K
FFG
685
DELISTED
FBL Financial Group
FFG
$224K 0.02%
3,700
-8
-0.2% -$484
NUE icon
686
Nucor
NUE
$62.1B
$223K 0.02%
+4,521
New +$220K
WY icon
687
Weyerhaeuser
WY
$18.4B
$223K 0.02%
+7,496
New +$231K
BABA icon
688
Alibaba
BABA
$308B
$222K 0.02%
2,788
+234
+9% +$18.3K
EQT icon
689
EQT Corp
EQT
$32.3B
$222K 0.02%
+5,278
New +$205K
MTRN icon
690
Materion
MTRN
$6.04B
$222K 0.02%
8,953
+278
+3% +$7.14K
EPD icon
691
Enterprise Products Partners
EPD
$81.7B
$221K 0.02%
+7,559
New +$203K
IHG icon
692
InterContinental Hotels
IHG
$23.2B
$220K 0.02%
5,344
+464
+10% +$21.7K
SON icon
693
Sonoco
SON
$5.74B
$220K 0.02%
+4,426
New +$210K
BABS
694
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$220K 0.02%
+3,295
New +$211K
FXN icon
695
First Trust Energy AlphaDEX Fund
FXN
$368M
$219K 0.01%
14,729
-719
-5% -$10.7K
SJR
696
DELISTED
Shaw Communications Inc.
SJR
$218K 0.01%
+11,329
New +$214K
MSFG
697
DELISTED
MainSource Financial Group Inc
MSFG
$218K 0.01%
+9,905
New +$216K
HTH icon
698
Hilltop Holdings
HTH
$2.24B
$215K 0.01%
10,240
-4,621
-31% -$92.2K
VOD icon
699
Vodafone
VOD
$37.4B
$214K 0.01%
6,934
-1,761
-20% -$57.2K
HT
700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$211K 0.01%
+12,293
New +$232K
26 27
28
29 30

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.