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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
JBLU icon
726
JetBlue
JBLU
$2.29B
$201K 0.01%
12,151
+633
+5% +$11.8K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$83.1B
$200K 0.01%
3,594
-97
-3% -$5.31K
WPX
728
DELISTED
WPX Energy, Inc.
WPX
$198K 0.01%
21,295
-566
-3% -$5.11K
LOGI icon
729
Logitech
LOGI
$15.2B
$192K 0.01%
+11,773
New +$184K
AUD
730
DELISTED
Audacy, Inc.
AUD
$192K 0.01%
14,141
+580
+4% +$7.01K
AHT
731
Ashford Hospitality Trust
AHT
$21M
$191K 0.01%
36
+7
+24% +$38K
F icon
732
Ford
F
$55.7B
$190K 0.01%
15,134
+3,908
+35% +$51.5K
ON icon
733
ON Semiconductor
ON
$31.6B
$187K 0.01%
21,239
+1,368
+7% +$13K
XHR
734
Xenia Hotels & Resorts
XHR
$1.79B
$186K 0.01%
+11,078
New +$175K
ELP
735
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$183K 0.01%
50,923
+9,158
+22% +$28.3K
TLRD
736
DELISTED
Tailored Brands, Inc.
TLRD
$182K 0.01%
+14,339
New +$212K
BVN icon
737
Compañía de Minas Buenaventura
BVN
$8.67B
$181K 0.01%
15,135
-7,416
-33% -$71.8K
ODP
738
DELISTED
ODP
ODP
$181K 0.01%
5,474
+2,309
+73% +$113K
SPLS
739
DELISTED
Staples Inc
SPLS
$181K 0.01%
+20,974
New +$200K
AWF
740
AllianceBernstein Global High Income Fund
AWF
$872M
$180K 0.01%
+14,640
New +$175K
TEF
741
DELISTED
Telefonica
TEF
$180K 0.01%
24,403
-25,067
-51% -$201K
OPK icon
742
Opko Health
OPK
$1.02B
$179K 0.01%
19,207
-3,828
-17% -$38.9K
FSS icon
743
Federal Signal
FSS
$7.83B
$175K 0.01%
13,586
-18,781
-58% -$247K
RAIL icon
744
FreightCar America
RAIL
$260M
$172K 0.01%
12,269
+1,245
+11% +$18.5K
TAST
745
DELISTED
Carrols Restaurant Group, Inc.
TAST
$171K 0.01%
14,339
+1,892
+15% +$24.8K
TVPT
746
DELISTED
Travelport Worldwide Limited
TVPT
$171K 0.01%
+13,268
New +$178K
CPL
747
DELISTED
CPFL Energia S.A.
CPL
$165K 0.01%
+12,841
New +$141K
PZE
748
DELISTED
Petrobras Argentina S A
PZE
$163K 0.01%
25,966
+4,112
+19% +$26.1K
EPIQ
749
DELISTED
EPIQ SYSTEMS INC
EPIQ
$163K 0.01%
11,197
+258
+2% +$3.78K
ARCO icon
750
Arcos Dorados Holdings
ARCO
$1.74B
$161K 0.01%
+34,584
New +$147K
28 29
30
31 32

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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
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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.