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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
BCS icon
776
Barclays
BCS
$94.1B
$94K 0.01%
13,140
-5,682
-30% -$51.1K
EWM icon
777
iShares MSCI Malaysia ETF
EWM
$332M
$92K 0.01%
+2,766
New +$92.1K
LPSN icon
778
LivePerson
LPSN
$32.3M
$88K 0.01%
927
+7
+0.8% +$669
SXC icon
779
SunCoke Energy
SXC
$797M
$86K 0.01%
14,839
-659
-4% -$4.16K
LUB
780
DELISTED
Luby's Inc.
LUB
$78K 0.01%
15,615
-824
-5% -$4.07K
CVRR
781
DELISTED
CVR Refining, LP
CVRR
$78K 0.01%
10,125
-625
-6% -$6.57K
KOS icon
782
Kosmos Energy
KOS
$1.48B
$63K ﹤0.01%
+11,487
New +$64.9K
SAN icon
783
Banco Santander
SAN
$210B
$59K ﹤0.01%
15,765
-15,325
-49% -$66.6K
UMC icon
784
United Microelectronic
UMC
$46.9B
$58K ﹤0.01%
29,088
-1,548
-5% -$2.98K
NMM icon
785
Navios Maritime Partners
NMM
$2.26B
$55K ﹤0.01%
2,831
+1,158
+69% +$24.9K
LYG icon
786
Lloyds Banking Group
LYG
$91.3B
$45K ﹤0.01%
15,176
-15,519
-51% -$60.7K
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
$43K ﹤0.01%
50
+3
+6% +$2.85K
VERU icon
788
Veru
VERU
$37.4M
$42K ﹤0.01%
3,336
+26
+0.8% +$356
VNR
789
DELISTED
Vanguard Natural Resources, LLC
VNR
$42K ﹤0.01%
29,500
-1,706
-5% -$2.58K
HOV icon
790
Hovnanian Enterprises
HOV
$807M
$36K ﹤0.01%
859
-4
-0.5% -$166
XPL icon
791
Solitario Resources
XPL
$72.9M
$30K ﹤0.01%
57,785
-8,846
-13% -$4.45K
VTNR
792
DELISTED
Vertex Energy, Inc
VTNR
$30K ﹤0.01%
22,517
+5,578
+33% +$8.24K
TMM
793
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$22K ﹤0.01%
20,776
-1,898
-8% -$2.01K
BTM
794
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4K ﹤0.01%
11,095
-114
-1% -$41
AER icon
795
AerCap
AER
$23.8B
– –
-5,965
Closed -$231K
AMAT icon
796
Applied Materials
AMAT
$428B
– –
-9,801
Closed -$208K
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-19,336
Closed -$124K
BSV icon
798
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,135
Closed -$253K
CALM icon
799
Cal-Maine
CALM
$3.99B
– –
-4,787
Closed -$249K
CLX icon
800
Clorox
CLX
$12.7B
– –
-6,199
Closed -$781K
30 31
32
33 34

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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.