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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
LEA icon
151
Lear
LEA
$8.18B
$1.31M 0.09%
12,879
+2,413
+23% +$271K
FISV
152
Fiserv Inc
FISV
$27.9B
$1.31M 0.09%
24,056
+6
+0% +$309
BNY
153
Bank of New York Mellon
BNY
$107B
$1.3M 0.09%
33,420
+2,990
+10% +$119K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$1.3M 0.09%
118,112
+76,517
+184% +$801K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.29M 0.09%
13,357
+2,770
+26% +$264K
CSCO icon
156
Cisco
CSCO
$479B
$1.29M 0.09%
44,962
+7,693
+21% +$216K
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.29M 0.09%
23,461
+4,842
+26% +$262K
PM icon
158
Philip Morris
PM
$295B
$1.28M 0.09%
12,595
+1,331
+12% +$133K
WTRE icon
159
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.28M 0.09%
47,213
+1,881
+4% +$50.8K
PFE icon
160
Pfizer
PFE
$153B
$1.28M 0.09%
38,182
+5,136
+16% +$164K
RDY icon
161
Dr. Reddy's Laboratories
RDY
$10.2B
$1.27M 0.09%
124,475
-23,775
-16% -$218K
PGHY icon
162
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.27M 0.09%
53,021
+11,029
+26% +$260K
DY icon
163
Dycom Industries
DY
$12.3B
$1.26M 0.09%
14,094
+1,861
+15% +$141K
XIN
164
DELISTED
Xinyuan Real Estate
XIN
$1.26M 0.09%
25,813
-5,030
-16% -$252K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.23M 0.08%
26,294
+4,241
+19% +$206K
INSY
166
DELISTED
Insys Therapeutics, Inc.
INSY
$1.23M 0.08%
94,774
+5,600
+6% +$81.6K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.08%
16,162
-8
-0% -$588
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.08%
25,958
+1,012
+4% +$46.8K
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.08%
+34,402
New +$1.17M
BND icon
170
Vanguard Total Bond Market
BND
$161B
$1.2M 0.08%
14,176
-3,644
-20% -$303K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.19M 0.08%
21,410
+4,071
+23% +$227K
LRCX icon
172
Lam Research
LRCX
$390B
$1.19M 0.08%
141,760
+47,610
+51% +$383K
EXC icon
173
Exelon
EXC
$47B
$1.17M 0.08%
45,259
+12,263
+37% +$303K
HAFC icon
174
Hanmi Financial
HAFC
$946M
$1.17M 0.08%
49,884
+1,389
+3% +$31.8K
UNH icon
175
UnitedHealth
UNH
$370B
$1.17M 0.08%
8,251
+195
+2% +$26K
5 6
7
8 9

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.