$910 Million is the total value of Freedom Investment Management, Inc.'s 612 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,052,000 | – | 171,383 | +100.0% | 0.56% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,413,000 | – | 15,476 | +100.0% | 0.38% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,096,000 | – | 6,246 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $949,000 | – | 8,369 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $943,000 | – | 24,877 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $815,000 | – | 6,846 | +100.0% | 0.09% | – |
| MCHI | New | ISHARES TRmsci china etf | $749,000 | – | 9,252 | +100.0% | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $721,000 | – | 8,380 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $673,000 | – | 2,903 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $675,000 | – | 4,449 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $661,000 | – | 19,490 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $657,000 | – | 11,963 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $626,000 | – | 14,102 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $623,000 | – | 1,165 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $612,000 | – | 5,821 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $591,000 | – | 1,698 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $593,000 | – | 16,348 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $580,000 | – | 15,977 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | – | 9,171 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $560,000 | – | 2,590 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $553,000 | – | 7,154 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $557,000 | – | 15,853 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $551,000 | – | 3,661 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $547,000 | – | 3,581 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $547,000 | – | 5,208 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $526,000 | – | 4,800 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $521,000 | – | 5,356 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $522,000 | – | 14,547 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $511,000 | – | 10,886 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $501,000 | – | 4,123 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $502,000 | – | 11,800 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $483,000 | – | 6,197 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $466,000 | – | 10,179 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $454,000 | – | 2,866 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $450,000 | – | 10,471 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $425,000 | – | 5,581 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $427,000 | – | 10,321 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $407,000 | – | 3,542 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $409,000 | – | 37,896 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $403,000 | – | 14,620 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $394,000 | – | 24,414 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $393,000 | – | 2,979 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $386,000 | – | 5,561 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $384,000 | – | 21,330 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $385,000 | – | 2,962 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $377,000 | – | 4,110 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $373,000 | – | 5,687 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $361,000 | – | 12,276 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $363,000 | – | 6,107 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $361,000 | – | 13,038 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 7,626 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $353,000 | – | 6,784 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $347,000 | – | 5,091 | +100.0% | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $335,000 | – | 39,685 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $335,000 | – | 6,303 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $335,000 | – | 923 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $328,000 | – | 3,021 | +100.0% | 0.04% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $316,000 | – | 28,562 | +100.0% | 0.04% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $315,000 | – | 4,463 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $316,000 | – | 1,571 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $323,000 | – | 3,463 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $315,000 | – | 12,284 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $303,000 | – | 9,515 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $301,000 | – | 1,386 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $300,000 | – | 1,827 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $303,000 | – | 4,432 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $288,000 | – | 4,896 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $291,000 | – | 13,283 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $283,000 | – | 5,640 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $273,000 | – | 3,193 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $276,000 | – | 4,435 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $268,000 | – | 4,115 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $263,000 | – | 3,232 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $261,000 | – | 4,215 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $264,000 | – | 3,986 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $256,000 | – | 2,583 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $258,000 | – | 4,165 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $259,000 | – | 4,189 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $253,000 | – | 4,794 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $253,000 | – | 3,494 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $247,000 | – | 6,104 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $245,000 | – | 15,471 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $246,000 | – | 3,276 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,548 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $238,000 | – | 3,257 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $235,000 | – | 1,199 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $237,000 | – | 7,401 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,000 | – | 5,039 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $237,000 | – | 16,563 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $235,000 | – | 2,834 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $239,000 | – | 12,654 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $228,000 | – | 2,078 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $230,000 | – | 4,147 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $221,000 | – | 3,132 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $220,000 | – | 2,487 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 4,543 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 5,440 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,678 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $221,000 | – | 7,982 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $210,000 | – | 7,181 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $205,000 | – | 1,895 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $210,000 | – | 740 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 7,122 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $209,000 | – | 1,191 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $204,000 | – | 20,664 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $199,000 | – | 11,850 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $203,000 | – | 1,919 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $203,000 | – | 4,172 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $197,000 | – | 20,476 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $204,000 | – | 670 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $200,000 | – | 4,661 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $180,000 | – | 10,358 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $158,000 | – | 10,957 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $114,000 | – | 16,566 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $77,000 | – | 16,472 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $42,000 | – | 13,889 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $45,000 | – | 10,272 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $26,000 | – | 11,216 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $21,000 | – | 17,378 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.