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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
+208.5%
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$284M 19.38%
2,233,642
+1,902,374
+574% +$239M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$81.6M 5.56%
920,467
+8,572
+0.9% +$720K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$66.4M 4.52%
+3,720,625
New +$62.5M
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$55.5M 3.78%
1,083,095
+262,643
+32% +$13.4M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$46.7M 3.18%
434,667
+36,084
+9% +$3.83M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.5M 1.6%
277,329
-6,359
-2% -$528K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.7M 1.55%
248,149
+48,109
+24% +$4.4M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.1M 1.37%
187,377
+110,051
+142% +$11.5M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.2M 1.1%
548,116
+53,190
+11% +$1.52M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 0.92%
110,327
+17,738
+19% +$2.13M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 0.87%
157,158
+6,043
+4% +$485K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 0.84%
139,218
+22,307
+19% +$1.93M
CSM icon
13
ProShares Large Cap Core Plus
CSM
$518M
$10.4M 0.71%
405,362
+15,214
+4% +$385K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.95M 0.68%
90,039
+23,930
+36% +$2.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.02M 0.61%
105,679
+25,723
+32% +$2.19M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.69M 0.59%
304,074
-291,734
-49% -$8.18M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.1M 0.55%
164,997
+18,183
+12% +$890K
SLV icon
18
iShares Silver Trust
SLV
$28B
$7.57M 0.52%
423,980
+42,793
+11% +$685K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.15M 0.49%
51,498
+12,526
+32% +$1.65M
RDNT icon
20
RadNet
RDNT
$5.02B
$6.77M 0.46%
1,267,006
+32,250
+3% +$167K
GILD icon
21
Gilead Sciences
GILD
$162B
$5.88M 0.4%
70,469
+4,415
+7% +$392K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.9B
$5.77M 0.39%
66,072
-2,474
-4% -$207K
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.72M 0.39%
1,874,119
+46,111
+3% +$71.4K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.7M 0.39%
110,413
+30,790
+39% +$1.58M
RSG icon
25
Republic Services
RSG
$64.8B
$5.41M 0.37%
105,459
-6,921
-6% -$332K
1
2 3 4 5

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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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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.