We are live on ! Find out more
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
BIIB icon
101
Biogen
BIIB
$30.7B
$1.7M 0.12%
7,015
+1,276
+22% +$336K
EBS icon
102
Emergent Biosolutions
EBS
$248M
$1.7M 0.12%
60,278
+7,528
+14% +$295K
WEC icon
103
WEC Energy
WEC
$35.1B
$1.69M 0.12%
25,858
+4,176
+19% +$251K
EW icon
104
Edwards Lifesciences
EW
$51.7B
$1.69M 0.11%
50,709
+1,518
+3% +$51.9K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.67M 0.11%
16,399
+3,277
+25% +$330K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$1.66M 0.11%
33,000
-112
-0.3% -$5.96K
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.66M 0.11%
16,136
-2,714
-14% -$261K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.11%
55,592
+6,124
+12% +$178K
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.62M 0.11%
34,099
-5,287
-13% -$242K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$1.61M 0.11%
20,977
+2,587
+14% +$204K
FN icon
111
Fabrinet
FN
$20.1B
$1.61M 0.11%
43,462
-1,420
-3% -$48.5K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.61M 0.11%
16,222
+4,963
+44% +$470K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.11%
4,555
+197
+5% +$75.9K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.56M 0.11%
59,578
-137,902
-70% -$3.4M
SYK icon
115
Stryker
SYK
$130B
$1.56M 0.11%
13,002
-2,888
-18% -$323K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.55M 0.11%
61,364
+6,700
+12% +$168K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.1%
38,087
+1,658
+5% +$63.1K
ZNH
118
DELISTED
China Southern Airlines Company Limited
ZNH
$1.54M 0.1%
53,902
-11,757
-18% -$362K
LGND icon
119
Ligand Pharmaceuticals
LGND
$6.36B
$1.5M 0.1%
20,187
+1,113
+6% +$82.6K
MMM icon
120
3M
MMM
$94.3B
$1.5M 0.1%
10,249
+368
+4% +$51.9K
AMZN icon
121
Amazon
AMZN
$2.96T
$1.5M 0.1%
41,800
+3,660
+10% +$124K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.1%
42,880
+2,440
+6% +$87.6K
INTC icon
123
Intel
INTC
$513B
$1.48M 0.1%
45,161
+7,316
+19% +$229K
KR icon
124
Kroger
KR
$34.8B
$1.47M 0.1%
40,037
-4,212
-10% -$152K
IFGL icon
125
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.46M 0.1%
49,937
+1,121
+2% +$33K
3 4
5
6 7

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.