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
COR
126
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.1%
16,407
-2,871
-15% -$221K
ILMN icon
127
Illumina
ILMN
$28.4B
$1.41M 0.1%
10,343
+454
+5% +$64.5K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.41M 0.1%
35,605
+1,699
+5% +$62.4K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.41M 0.1%
26,121
+1,296
+5% +$69.4K
ABT icon
130
Abbott
ABT
$187B
$1.4M 0.1%
35,700
+2,214
+7% +$88.1K
AVGO icon
131
Broadcom
AVGO
$2.04T
$1.4M 0.1%
90,080
-1,980
-2% -$30.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.1%
12,988
+741
+6% +$80.1K
INFY icon
133
Infosys
INFY
$50.7B
$1.38M 0.09%
154,790
-3,752
-2% -$35.1K
AFL icon
134
Aflac
AFL
$62.6B
$1.38M 0.09%
38,156
+30,490
+398% +$1.04M
ARW icon
135
Arrow Electronics
ARW
$10.4B
$1.38M 0.09%
22,209
+4,628
+26% +$294K
LH icon
136
Labcorp
LH
$25.9B
$1.38M 0.09%
12,283
+640
+5% +$68.9K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 0.09%
62,446
+3,923
+7% +$84.3K
SVA
138
DELISTED
Sinovac Biotech, Ltd
SVA
$1.35M 0.09%
228,350
+9,794
+4% +$60K
ACN icon
139
Accenture
ACN
$108B
$1.35M 0.09%
11,944
-116
-1% -$13.5K
SLB icon
140
SLB Ltd
SLB
$75B
$1.35M 0.09%
17,086
+898
+6% +$68.8K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.09%
11,552
+1,216
+12% +$138K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.09%
11,803
+244
+2% +$28.1K
WIT icon
143
Wipro
WIT
$20B
$1.33M 0.09%
576,160
-121,963
-17% -$279K
RTX icon
144
RTX Corp
RTX
$301B
$1.33M 0.09%
20,663
-189
-0.9% -$12.1K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.09%
20,883
+3,435
+20% +$226K
EUHY
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.33M 0.09%
28,578
-2,012
-7% -$95.6K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.09%
57,188
-5,548
-9% -$129K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.32M 0.09%
28,330
+3,203
+13% +$146K
FLS icon
149
Flowserve
FLS
$10.2B
$1.32M 0.09%
29,184
-1,015
-3% -$47.5K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.32M 0.09%
7,349
-42,159
-85% -$7.48M
4 5
6
7 8

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.