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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
CPK icon
801
Chesapeake Utilities
CPK
$3.21B
– –
-4,146
Closed -$261K
CSIQ icon
802
Canadian Solar
CSIQ
$1.08B
– –
-36,349
Closed -$701K
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,758
Closed -$201K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-8,900
Closed -$327K
EELV icon
805
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-44,391
Closed -$1M
EEM icon
806
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-130,185
Closed -$4.46M
EFA icon
807
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,626
Closed -$607K
ELS icon
808
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,194
Closed -$225K
ENSG icon
809
The Ensign Group
ENSG
$10.7B
– –
-13,173
Closed -$279K
EWA icon
810
iShares MSCI Australia ETF
EWA
$1.48B
– –
-115,934
Closed -$2.24M
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,087
Closed -$187K
FAST icon
812
Fastenal
FAST
$59.5B
– –
-21,504
Closed -$263K
FCX icon
813
Freeport-McMoran
FCX
$97.5B
– –
-11,096
Closed -$115K
FDN icon
814
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-20,700
Closed -$1.41M
FIBK icon
815
First Interstate BancSystem
FIBK
$3.58B
– –
-9,798
Closed -$276K
GALT icon
816
Galectin Therapeutics
GALT
$348M
– –
-37,557
Closed -$54K
GIB icon
817
CGI
GIB
$15.5B
– –
-6,748
Closed -$322K
GPI icon
818
Group 1 Automotive
GPI
$3.18B
– –
-3,982
Closed -$234K
HAS icon
819
Hasbro
HAS
$13.2B
– –
-5,936
Closed -$475K
IDLV icon
820
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-32,006
Closed -$958K
IDXX icon
821
Idexx Laboratories
IDXX
$46.2B
– –
-3,028
Closed -$237K
IGOV icon
822
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,320
Closed -$210K
IJR icon
823
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,888
Closed -$219K
ISRG icon
824
Intuitive Surgical
ISRG
$134B
– –
-3,519
Closed -$235K
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,617
Closed -$220K
31 32
33
34 35

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.