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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
ETN icon
176
Eaton
ETN
$174B
$1.16M 0.08%
19,469
+9,146
+89% +$562K
MSCI icon
177
MSCI
MSCI
$40.9B
$1.16M 0.08%
15,057
+684
+5% +$51.8K
TTM
178
DELISTED
Tata Motors Limited
TTM
$1.15M 0.08%
33,136
+1,397
+4% +$43.7K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$1.14M 0.08%
9,043
+4,378
+94% +$527K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.08%
10,009
+2,743
+38% +$309K
USPH icon
181
US Physical Therapy
USPH
$1.22B
$1.14M 0.08%
18,914
+107
+0.6% +$5.87K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.08%
9,727
+400
+4% +$56.8K
SEDG icon
183
SolarEdge
SEDG
$1.95B
$1.13M 0.08%
57,805
+17,749
+44% +$400K
AGN
184
DELISTED
Allergan plc
AGN
$1.13M 0.08%
4,887
-6,757
-58% -$1.56M
AET
185
DELISTED
Aetna Inc
AET
$1.12M 0.08%
9,200
+400
+5% +$45.9K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.08%
15,252
-3,168
-17% -$224K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.12M 0.08%
10,849
+1,199
+12% +$121K
GM icon
188
General Motors
GM
$76.8B
$1.11M 0.08%
39,232
-9,484
-19% -$288K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.1M 0.08%
17,642
+3,676
+26% +$222K
LMT icon
190
Lockheed Martin
LMT
$136B
$1.1M 0.08%
4,444
+132
+3% +$31.1K
IBM icon
191
IBM
IBM
$224B
$1.1M 0.07%
7,585
+3,489
+85% +$499K
DIS icon
192
Walt Disney
DIS
$181B
$1.1M 0.07%
11,202
+1,352
+14% +$135K
VZ icon
193
Verizon
VZ
$196B
$1.09M 0.07%
19,562
+169
+0.9% +$8.77K
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M 0.07%
347,925
+22,133
+7% +$73.8K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.07M 0.07%
39,628
+9,180
+30% +$243K
MDT icon
196
Medtronic
MDT
$112B
$1.06M 0.07%
12,230
+199
+2% +$16.1K
HPE icon
197
Hewlett Packard
HPE
$70.5B
$1.06M 0.07%
99,784
+4,130
+4% +$42K
TXN icon
198
Texas Instruments
TXN
$261B
$1.06M 0.07%
16,921
+5,488
+48% +$326K
TYL icon
199
Tyler Technologies
TYL
$12.8B
$1.06M 0.07%
6,351
+42
+0.7% +$6.2K
MIDD icon
200
Middleby
MIDD
$6.08B
$1.06M 0.07%
9,176
+67
+0.7% +$7.69K
6 7
8
9 10

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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
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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.