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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
KMB icon
826
Kimberly-Clark
KMB
$36.5B
– –
-4,132
Closed -$556K
LSAK icon
827
Lesaka Technologies
LSAK
$420M
– –
-20,213
Closed -$186K
LVS icon
828
Las Vegas Sands
LVS
$29.6B
– –
-4,088
Closed -$211K
LYB icon
829
LyondellBasell Industries
LYB
$19.2B
– –
-9,133
Closed -$782K
MATX icon
830
Matsons
MATX
$6.18B
– –
-5,253
Closed -$211K
MCD icon
831
McDonald's
MCD
$195B
– –
-2,841
Closed -$357K
MFG icon
832
Mizuho Financial
MFG
$130B
– –
-23,643
Closed -$70K
MGEE icon
833
MGE Energy Inc
MGEE
$3.08B
– –
-5,792
Closed -$303K
KG
834
Kestrel Group
KG
$69M
– –
-892
Closed -$231K
MSEX icon
835
Middlesex Water
MSEX
$1.1B
– –
-15,801
Closed -$487K
NCMI icon
836
National CineMedia
NCMI
$378M
– –
-1,113
Closed -$169K
NGG icon
837
National Grid
NGG
$81.3B
– –
-4,651
Closed -$320K
NNN icon
838
NNN REIT
NNN
$8.99B
– –
-6,713
Closed -$310K
NWG icon
839
NatWest
NWG
$76.4B
– –
-15,876
Closed -$284K
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,452
Closed -$67K
OHI icon
841
Omega Healthcare
OHI
$14.7B
– –
-21,553
Closed -$761K
PBH icon
842
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,937
Closed -$264K
PETS icon
843
PetMed Express
PETS
$42.3M
– –
-10,910
Closed -$195K
PRGO icon
844
Perrigo
PRGO
$1.78B
– –
-5,217
Closed -$667K
PSA icon
845
Public Storage
PSA
$61.3B
– –
-1,620
Closed -$447K
CNSY
846
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$6K
PSX icon
847
Phillips 66
PSX
$81.4B
– –
-8,638
Closed -$748K
RRX icon
848
Regal Rexnord
RRX
$11.9B
– –
-3,193
Closed -$201K
SDIV icon
849
Global X SuperDividend ETF
SDIV
$1.22B
– –
-102,217
Closed -$7.63M
SEM
850
DELISTED
Select Medical
SEM
– –
-41,274
Closed -$263K
32 33
34
35 36

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.