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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
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.7M 0.18%
126,413
+13,858
+12% +$295K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.68M 0.18%
117,692
+12,901
+12% +$293K
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.66M 0.18%
120,525
+2,099
+2% +$46.3K
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.63M 0.18%
142,816
+30,453
+27% +$552K
WPS
55
DELISTED
iShares International Developed Property ETF
WPS
$2.62M 0.18%
71,368
+1,774
+3% +$65.5K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.62M 0.18%
86,052
+10,508
+14% +$321K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$2.6M 0.18%
+93,188
New +$2.54M
TECH icon
58
Bio-Techne
TECH
$11.3B
$2.6M 0.18%
92,128
+2,680
+3% +$68.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$2.58M 0.18%
144,486
+14,076
+11% +$251K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.55M 0.17%
28,630
+4,187
+17% +$368K
SMB icon
61
VanEck Short Muni ETF
SMB
$312M
$2.52M 0.17%
142,002
+8,686
+7% +$153K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.51M 0.17%
46,344
+14,134
+44% +$726K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.48M 0.17%
46,790
+8,754
+23% +$462K
XOM icon
64
ExxonMobil
XOM
$634B
$2.48M 0.17%
26,440
-37,198
-58% -$3.29M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.47M 0.17%
21,447
+3,475
+19% +$388K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.16%
16,642
+18
+0.1% +$2.57K
NFLX icon
67
Netflix
NFLX
$309B
$2.41M 0.16%
263,140
+4,540
+2% +$43.6K
VAW icon
68
Vanguard Materials ETF
VAW
$3.13B
$2.35M 0.16%
22,968
+2,716
+13% +$278K
INCY icon
69
Incyte
INCY
$24.4B
$2.29M 0.16%
28,649
+1,232
+4% +$95.6K
ORAN
70
DELISTED
Orange
ORAN
$2.27M 0.15%
138,102
-1,573
-1% -$26.3K
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.17M 0.15%
83,882
+21,832
+35% +$561K
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.16M 0.15%
86,862
+22,800
+36% +$560K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$2.13M 0.14%
25,022
+3,241
+15% +$271K
BSJG
74
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.13M 0.14%
82,346
+21,313
+35% +$550K
PG icon
75
Procter & Gamble
PG
$339B
$2.1M 0.14%
24,849
+1,180
+5% +$96.9K
1 2
3
4 5

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SIC
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SC
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SFP
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NL
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SG
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BCM
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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.