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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
SHOO icon
851
Steven Madden
SHOO
$3.55B
– –
-8,922
Closed -$220K
SMFG icon
852
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,304
Closed -$80K
SPG icon
853
Simon Property Group
SPG
$72.3B
– –
-1,367
Closed -$284K
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-60,269
Closed -$2.43M
STC icon
855
Stewart Information Services
STC
$2.08B
– –
-7,758
Closed -$281K
SUI icon
856
Sun Communities
SUI
$14.7B
– –
-3,198
Closed -$229K
SYY icon
857
Sysco
SYY
$40.3B
– –
-7,005
Closed -$327K
TBI
858
Trueblue
TBI
$311M
– –
-29,598
Closed -$774K
TGS icon
859
Transportadora de Gas del Sur
TGS
$4.33B
– –
-19,449
Closed -$109K
TPR icon
860
Tapestry
TPR
$32.8B
– –
-11,164
Closed -$448K
UHS icon
861
Universal Health Services
UHS
$10.5B
– –
-1,955
Closed -$244K
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,342
Closed -$210K
VLRS
863
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-16,673
Closed -$351K
VTI icon
864
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,299
Closed -$241K
XLF icon
865
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-25,200
Closed -$498K
XLI icon
866
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-56,200
Closed -$3.12M
XLK icon
867
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-207,032
Closed -$4.59M
XRAY icon
868
Dentsply Sirona
XRAY
$2.43B
– –
-3,677
Closed -$227K
YORW icon
869
York Water
YORW
$514M
– –
-6,826
Closed -$208K
CTLT
870
DELISTED
CATALENT, INC.
CTLT
– –
-9,081
Closed -$242K
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,304
Closed -$203K
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,354
Closed -$252K
ERF
873
DELISTED
Enerplus Corporation
ERF
– –
-11,368
Closed -$45K
CBD
874
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,335
Closed -$158K
NATI
875
DELISTED
National Instruments Corp
NATI
– –
-6,778
Closed -$204K
33 34
35
36 37

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.