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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
MNR
751
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161K 0.01%
12,167
+2,106
+21% +$25.5K
GCAP
752
DELISTED
Gain Capital Holdings, Inc.
GCAP
$160K 0.01%
25,348
-55
-0.2% -$367
LTM
753
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$160K 0.01%
24,276
+5,680
+31% +$37.5K
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$254B
$157K 0.01%
35,422
-17,053
-32% -$80.7K
FTR
755
DELISTED
Frontier Communications Corp.
FTR
$156K 0.01%
2,109
+149
+8% +$11.7K
ALDW
756
DELISTED
Alon USA Partners LP
ALDW
$156K 0.01%
15,495
-724
-4% -$7.41K
CLS icon
757
Celestica
CLS
$36.5B
$154K 0.01%
16,545
-305
-2% -$3.18K
SDLP
758
DELISTED
SEADRILL PARTNERS LLC
SDLP
$154K 0.01%
2,863
+1,238
+76% +$61.5K
CX icon
759
Cemex
CX
$16.3B
$145K 0.01%
24,424
-47,196
-66% -$302K
PRKS icon
760
United Parks & Resorts
PRKS
$2.12B
$144K 0.01%
+10,034
New +$182K
MGI
761
DELISTED
MoneyGram International, Inc. New
MGI
$143K 0.01%
20,930
-4,451
-18% -$28.6K
ASNA
762
DELISTED
Ascena Retail Group, Inc.
ASNA
$134K 0.01%
960
+6
+0.6% +$972
MAG
763
DELISTED
MAGNETEK INC COM STK NEW
MAG
$134K 0.01%
+10,650
New +$134K
NOK icon
764
Nokia
NOK
$52.3B
$133K 0.01%
23,380
+267
+1% +$1.51K
SGU icon
765
Star Group
SGU
$423M
$130K 0.01%
14,590
+1,834
+14% +$15.8K
AEGR
766
DELISTED
Aegerion Pharmaceuticals
AEGR
$130K 0.01%
87,458
+3,255
+4% +$7.45K
ING icon
767
ING
ING
$102B
$125K 0.01%
12,112
-7,067
-37% -$83.8K
WEN icon
768
Wendy's
WEN
$1.46B
$125K 0.01%
12,968
-38
-0.3% -$399
MFIC icon
769
MidCap Financial Investment
MFIC
$804M
$124K 0.01%
7,444
+918
+14% +$15.4K
ESV
770
DELISTED
Ensco Rowan plc
ESV
$122K 0.01%
+3,142
New +$131K
ACG
771
DELISTED
AllianceBernstein Income Fund Inc
ACG
$114K 0.01%
+13,993
New +$111K
ABEV icon
772
Ambev
ABEV
$46.4B
$110K 0.01%
18,563
-10,081
-35% -$54.1K
PBR icon
773
Petrobras
PBR
$116B
$110K 0.01%
15,354
+2,410
+19% +$15.9K
NG icon
774
NovaGold Resources
NG
$3.33B
$108K 0.01%
+17,662
New +$105K
TTI icon
775
TETRA Technologies
TTI
$1.26B
$108K 0.01%
16,915
+166
+1% +$1.02K
29 30
31
32 33

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.