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
CAH icon
201
Cardinal Health
CAH
$55.4B
$1.05M 0.07%
13,421
+493
+4% +$39.3K
GSH
202
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.04M 0.07%
43,981
-9,328
-17% -$219K
NEE icon
203
NextEra Energy
NEE
$177B
$1.04M 0.07%
31,904
+4,688
+17% +$141K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$1.03M 0.07%
14,031
+650
+5% +$46.3K
JPM icon
205
JPMorgan Chase
JPM
$950B
$1.02M 0.07%
16,472
+1,871
+13% +$117K
UNP icon
206
Union Pacific
UNP
$174B
$1.02M 0.07%
11,699
-1,215
-9% -$103K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.07%
10,945
+1,511
+16% +$138K
ENTA icon
208
Enanta Pharmaceuticals
ENTA
$400M
$1.01M 0.07%
46,015
-5,510
-11% -$144K
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M 0.07%
13,945
-4,079
-23% -$279K
FLEX icon
210
Flex
FLEX
$44.8B
$997K 0.07%
112,070
-610
-0.5% -$5.68K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$997K 0.07%
39,720
-4,380
-10% -$109K
OMC icon
212
Omnicom Group
OMC
$23.4B
$989K 0.07%
12,139
-1,725
-12% -$143K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.07%
8,763
-620,373
-99% -$68.9M
DAL icon
214
Delta Air Lines
DAL
$60.1B
$984K 0.07%
27,013
+8,676
+47% +$369K
MINC
215
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$967K 0.07%
19,827
+5,506
+38% +$268K
SYNA icon
216
Synaptics
SYNA
$4.15B
$965K 0.07%
17,949
+1,895
+12% +$130K
PVTB
217
DELISTED
PrivateBancorp Inc
PVTB
$963K 0.07%
21,876
+3,624
+20% +$148K
BKNG icon
218
Booking.com
BKNG
$161B
$957K 0.07%
19,150
+375
+2% +$19.5K
IDU icon
219
iShares US Utilities ETF
IDU
$1.36B
$957K 0.07%
14,582
+560
+4% +$34.5K
RAI
220
DELISTED
Reynolds American Inc
RAI
$952K 0.06%
17,649
+6,265
+55% +$315K
FMX icon
221
Fomento Económico Mexicano
FMX
$41.7B
$946K 0.06%
10,231
-1,972
-16% -$180K
PEP icon
222
PepsiCo
PEP
$190B
$941K 0.06%
8,880
+2,028
+30% +$209K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$938K 0.06%
11,567
-453
-4% -$35.5K
EXPR
224
DELISTED
Express, Inc.
EXPR
$932K 0.06%
3,210
-111
-3% -$37.3K
ALK icon
225
Alaska Air
ALK
$5.58B
$927K 0.06%
15,895
-12,734
-44% -$880K
7 8
9
10 11

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.