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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
ASMI
701
DELISTED
ASM INTERNATL N.V
ASMI
$211K 0.01%
5,934
+165
+3% +$5.87K
VAL
702
DELISTED
Valspar
VAL
$210K 0.01%
+1,944
New +$209K
NAVG
703
DELISTED
Navigators Group Inc
NAVG
$210K 0.01%
+4,556
New +$198K
WYNN icon
704
Wynn Resorts
WYNN
$10.6B
$209K 0.01%
2,300
-241
-9% -$22.9K
CM icon
705
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.01%
+5,548
New +$216K
NXPI icon
706
NXP Semiconductors
NXPI
$60.4B
$208K 0.01%
2,654
+51
+2% +$4.37K
SANM icon
707
Sanmina
SANM
$10.9B
$208K 0.01%
7,758
-2,378
-23% -$59.5K
TCOM icon
708
Trip.com Group
TCOM
$29.1B
$208K 0.01%
5,042
-1,294
-20% -$56.5K
ALV icon
709
Autoliv
ALV
$9B
$207K 0.01%
2,679
+324
+14% +$27.8K
SPXC icon
710
SPX Corp
SPXC
$10.8B
$207K 0.01%
+13,964
New +$221K
CMC icon
711
Commercial Metals
CMC
$8.31B
$206K 0.01%
+12,192
New +$210K
ITW icon
712
Illinois Tool Works
ITW
$84.5B
$206K 0.01%
+1,973
New +$207K
TU icon
713
Telus
TU
$15.3B
$206K 0.01%
+12,824
New +$203K
WTRG icon
714
Essential Utilities
WTRG
$11.4B
$206K 0.01%
+5,775
New +$188K
MCN
715
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$205K 0.01%
26,737
+5,044
+23% +$37.9K
CPE
716
DELISTED
Callon Petroleum Company
CPE
$205K 0.01%
1,825
-1,011
-36% -$108K
ADTN icon
717
Adtran
ADTN
$616M
$204K 0.01%
10,946
+646
+6% +$12.3K
BAH icon
718
Booz Allen Hamilton
BAH
$9.15B
$204K 0.01%
+6,878
New +$197K
TTEC icon
719
TTEC Holdings
TTEC
$124M
$204K 0.01%
+7,529
New +$205K
CVA
720
DELISTED
Covanta Holding Corporation
CVA
$203K 0.01%
+12,340
New +$204K
KNL
721
DELISTED
Knoll, Inc.
KNL
$203K 0.01%
+8,377
New +$197K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$202K 0.01%
+8,169
New +$188K
ESE icon
723
ESCO Technologies
ESE
$7.92B
$202K 0.01%
+5,057
New +$198K
MEI icon
724
Methode Electronics
MEI
$592M
$202K 0.01%
+5,896
New +$173K
CNI icon
725
Canadian National Railway
CNI
$76.6B
$201K 0.01%
+3,396
New +$205K
27 28
29
30 31

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
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
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CAC
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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.