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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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.14%
+33,755
New +$2.16M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.09M 0.14%
26,912
+1,160
+5% +$98.6K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$2.08M 0.14%
24,182
+3,969
+20% +$343K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.06M 0.14%
20,170
+3,507
+21% +$354K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2M 0.14%
16,155
+1,510
+10% +$183K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.98M 0.14%
83,346
-14,473
-15% -$337K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.96M 0.13%
18,644
+1,071
+6% +$111K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.13%
13,216
+2,069
+19% +$305K
CNC icon
84
Centene
CNC
$32.5B
$1.94M 0.13%
54,378
+44,368
+443% +$1.39M
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.92M 0.13%
77,338
+21,252
+38% +$525K
MSFT icon
86
Microsoft
MSFT
$3.71T
$1.9M 0.13%
37,138
-3,758
-9% -$195K
CYTK icon
87
Cytokinetics
CYTK
$10.4B
$1.9M 0.13%
199,778
+9,514
+5% +$78.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.13%
53,840
+7,540
+16% +$277K
T icon
89
AT&T
T
$163B
$1.88M 0.13%
57,721
-6,840
-11% -$204K
ESCR
90
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.88M 0.13%
80,328
+21,908
+38% +$520K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.88M 0.13%
13,276
+535
+4% +$78.9K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 0.13%
33,710
-662
-2% -$36.4K
ROST icon
93
Ross Stores
ROST
$81.9B
$1.87M 0.13%
32,967
+2,305
+8% +$128K
SIMO icon
94
Silicon Motion
SIMO
$8.68B
$1.8M 0.12%
37,665
+5,160
+16% +$217K
MA icon
95
Mastercard
MA
$493B
$1.8M 0.12%
20,391
+338
+2% +$32.3K
ORCL icon
96
Oracle
ORCL
$423B
$1.8M 0.12%
43,878
+1,189
+3% +$47.5K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.78M 0.12%
29,365
+821
+3% +$50.2K
VPU
98
Vanguard Utilities ETF
VPU
$8.44B
$1.77M 0.12%
15,489
+2,173
+16% +$233K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.75M 0.12%
81,905
+1,446
+2% +$30.8K
HUM icon
100
Humana
HUM
$46.2B
$1.72M 0.12%
9,551
+203
+2% +$36.1K
2 3
4
5 6

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
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.