$885 Million is the total value of Freedom Investment Management, Inc.'s 697 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -11,331 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -21,225 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -35,362 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -11,294 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -18,605 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,146 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,870 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -12,225 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,467 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,749 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,988 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,820 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -595 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,176 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,236 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,447 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,658 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,946 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,428 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -11,886 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -37,065 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,647 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,312 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -503 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -668 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,514 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -6,741 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,725 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,986 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,441 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,081 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,240 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,076 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,838 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,147 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -673 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,968 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,525 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -6,057 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -497 | -100.0% | -0.03% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -15,065 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,407 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,155 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,469 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,066 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,633 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -780 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,155 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,144 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,262 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,533 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -32,846 | -100.0% | -0.04% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -10,401 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,392 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -29,188 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,558 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,483 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,604 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,427 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,771 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,317 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,640 | -100.0% | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -33,039 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,806 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,496 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,899 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,137 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,030 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -21,679 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,766 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,548 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,821 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,163 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,665 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -41,240 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -28,516 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,854 | -100.0% | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -6,844 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,479 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,879 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,956 | -100.0% | -0.06% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -22,057 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,704 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,563 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,774 | -100.0% | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,806 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,380 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,425 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,575 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -53,011 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,600 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,252 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,126 | -100.0% | -0.13% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -72,942 | -100.0% | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,843 | -100.0% | -0.13% | – |
| YY | Exit | JOYY INC | $0 | – | -37,482 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -213,947 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -85,325 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -22,147 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,811 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -59,348 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -66,446 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,880 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -19,451 | -100.0% | -0.15% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -63,175 | -100.0% | -0.15% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -32,951 | -100.0% | -0.15% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -19,819 | -100.0% | -0.15% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -71,247 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -25,565 | -100.0% | -0.17% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -36,000 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,149 | -100.0% | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -13,712 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,393 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -34,451 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,807 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,374 | -100.0% | -0.29% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -129,791 | -100.0% | -0.32% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -64,241 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.