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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
LSI
876
DELISTED
Life Storage, Inc.
LSI
– –
-4,742
Closed -$373K
PTR
877
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,223
Closed -$214K
NTUS
878
DELISTED
Natus Medical Inc
NTUS
– –
-6,180
Closed -$237K
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,858
Closed -$267K
CMD
880
DELISTED
Cantel Medical Corporation
CMD
– –
-4,360
Closed -$311K
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,680
Closed -$258K
SSI
882
DELISTED
Stage Stores Inc
SSI
– –
-11,969
Closed -$96K
BT
883
DELISTED
BT Group plc (ADR)
BT
– –
-7,759
Closed -$249K
EOCC
884
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,004
Closed -$259K
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,360
Closed -$895K
SVU
886
DELISTED
SUPERVALU Inc.
SVU
– –
-18,030
Closed -$727K
EDR
887
DELISTED
Education Realty Trust Inc
EDR
– –
-6,170
Closed -$257K
WGL
888
DELISTED
Wgl Holdings
WGL
– –
-3,831
Closed -$277K
KND
889
DELISTED
Kindred Healthcare
KND
– –
-26,218
Closed -$324K
MON
890
DELISTED
Monsanto Co
MON
– –
-2,688
Closed -$236K
DD
891
DELISTED
Du Pont De Nemours E I
DD
– –
-4,699
Closed -$298K
HAR
892
DELISTED
Harman International Industries
HAR
– –
-2,929
Closed -$261K
IM
893
DELISTED
Ingram Micro
IM
– –
-7,864
Closed -$282K
BXLT
894
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,652
Closed -$269K
ARG
895
DELISTED
Airgas Inc
ARG
– –
-3,559
Closed -$504K
DATE
896
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-214,897
Closed -$1.6M
SZYM
897
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,958
Closed -$22K
ATML
898
DELISTED
ATMEL CORP
ATML
– –
-11,923
Closed -$97K
DYAX
899
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
216,692
-1,031
-0.5% –
SVNT
900
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
12,091
-1,005
-8% –
33 34 35
36
37

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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.