Freedom Investment Management, Inc. - Q4 2014 holdings

$770 Million is the total value of Freedom Investment Management, Inc.'s 591 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.3% .

 Value Shares↓ Weighting
BND SellVANGUARD BD INDEX FD INC TOTAL BN$10,556,000
-5.2%
128,150
-5.7%
1.37%
-30.2%
BIL SellSPDR SERIES TRUST$8,541,000
-40.6%
186,723
-40.5%
1.11%
-56.3%
HYG SellISHARES TR HIGH YLD CORP$8,101,000
-11.9%
90,417
-9.6%
1.05%
-35.2%
JNK SellSPDR SERIES TRUST LEHMAN YLD ETF$6,943,000
-16.5%
179,826
-13.1%
0.90%
-38.6%
IEI SellISHARES TR$6,176,000
-92.2%
50,491
-92.2%
0.80%
-94.2%
TUZ SellPIMCO 1-3 YEAR U.S. TREASURY INDEX FUND$6,150,000
-60.2%
120,626
-60.3%
0.80%
-70.7%
IWD SellISHARES TR$2,069,000
-3.0%
19,816
-7.0%
0.27%
-28.5%
VOE SellVANGUARD INDEX FDS$1,926,000
-3.5%
21,536
-8.4%
0.25%
-29.0%
VBK SellVANGUARD INDEX FDS$1,610,000
-2.3%
12,785
-6.7%
0.21%
-28.2%
VUG SellVANGUARD INDEX TR$1,541,000
+2.1%
14,766
-2.5%
0.20%
-24.8%
GII SellSPDR INDEX SHS FDS$1,398,000
-5.2%
28,836
-4.9%
0.18%
-30.4%
TLT SellISHARES LEHMAN 20 YEAR TREASURY BOND FUN$1,376,000
+7.9%
10,931
-0.3%
0.18%
-20.4%
SDY SellSPDR SERIES TRUST$1,337,000
-4.2%
16,970
-8.8%
0.17%
-29.3%
SHV SellISHARES TR LEHMAN SH TREA$1,311,000
-0.2%
11,894
-0.2%
0.17%
-26.7%
VBR SellVANGUARD INDEX TR SM CP V VIPERS$1,304,000
+4.6%
12,327
-1.4%
0.17%
-23.2%
DRC SellDresser-Rand Group Inc.$1,287,000
-1.2%
15,734
-0.6%
0.17%
-27.4%
SMB SellMARKET VECTORS SHORT MUNICIPAL INDEX ETF$1,252,000
-2.1%
71,407
-1.5%
0.16%
-27.9%
SYNA SellSynaptics Inc.$1,204,000
-16.4%
17,492
-11.1%
0.16%
-38.6%
IAU SellISHARES COMEX GOLD TR$1,192,000
-12.2%
104,176
-10.2%
0.16%
-35.4%
TRW SellTRW Automotive Holdings Corporation$1,142,000
+1.2%
11,104
-0.3%
0.15%
-25.6%
VPU SellVANGUARD WORLD FDS$1,127,000
+2.0%
11,013
-8.9%
0.15%
-25.1%
CE SellCelanese Corporation$1,119,000
+2.1%
18,665
-0.3%
0.14%
-24.9%
CWB SellSPDR SERIES TRUST BARCLY CNV ETF$1,054,000
-40.5%
22,485
-36.9%
0.14%
-56.1%
RDY SellDr. Reddy Laboratories Ltd.$1,029,000
-37.7%
20,405
-35.1%
0.13%
-54.1%
HYMB SellSPDR SERIES TRUST NUV HGHYLD MUN$1,035,000
-1.1%
17,944
-2.5%
0.13%
-27.6%
XLB SellSECTOR SPDR TR$1,013,000
-10.8%
20,862
-9.0%
0.13%
-34.0%
FXI SellFXI$995,000
-1.5%
23,911
-9.4%
0.13%
-27.5%
IVW SellISHARES TR$959,000
+3.0%
8,594
-1.4%
0.12%
-24.4%
SPYG SellSPDR SERIES TRUST S&P 500$918,000
+3.3%
9,474
-1.4%
0.12%
-24.2%
IRDM SellIridium Communications Inc.$898,000
+7.4%
92,113
-2.5%
0.12%
-20.4%
HWAY SellHealthways Inc.$854,000
+13.4%
42,943
-8.6%
0.11%
-16.5%
CBRL SellCracker Barrel Old Country Store Inc.$851,000
+2.8%
6,044
-24.6%
0.11%
-24.7%
EMLP SellFIRST TR EXCHANGE-TRADED FD IV NO AMER E$805,000
-3.1%
28,582
-6.7%
0.10%
-28.6%
GSY SellCLAYMORE EXCHANGE TRADED FD TR FIXED INC$763,000
-70.3%
15,275
-70.2%
0.10%
-78.2%
UIS SellUnisys Corporation$754,000
+14.9%
25,562
-8.7%
0.10%
-15.5%
VDE SellVANGUARD WORLD FDS$717,000
-22.5%
6,425
-8.9%
0.09%
-42.9%
SJNK SellSPDR SER TR CAP S/T HI YLD$662,000
-4.9%
22,900
-1.5%
0.09%
-30.1%
IJJ SellISHARES TR$648,000
-2.6%
5,070
-8.3%
0.08%
-28.2%
SWS SellSWS Group Inc.$642,000
-20.6%
92,909
-20.9%
0.08%
-42.0%
IJT SellISHARES TR$611,000
+0.3%
4,994
-7.8%
0.08%
-26.2%
IWO SellISHARES TR$580,000
+6.4%
4,072
-3.1%
0.08%
-21.9%
LEMB SellISHARES INC EMRG MRK LC BD$560,000
-20.7%
12,136
-16.6%
0.07%
-41.6%
EZM SellWISDOMTREE TRUST MDCP EARN FUND$566,000
+4.8%
6,112
-0.9%
0.07%
-23.2%
EES SellWISDOMTREE TRUST SMLCAP EARN FD$542,000
+7.1%
6,545
-1.7%
0.07%
-21.3%
IJS SellISHARES TR$531,000
-1.1%
4,504
-9.9%
0.07%
-27.4%
COBO SellPROSHARES TR USD COVERED BD$522,000
-17.5%
5,215
-17.5%
0.07%
-39.3%
UAA SellUnder Armour Inc.$514,000
-44.7%
7,576
-43.7%
0.07%
-59.1%
PICB SellPOWERSHARES ETF TRUST II INTL CORP BOND$517,000
-20.2%
18,179
-18.5%
0.07%
-41.2%
RCII SellRent-A-Center Inc.$514,000
+19.0%
14,156
-0.7%
0.07%
-11.8%
MRH SellMontpelier Re Holdings Ltd.$503,000
+1.2%
14,040
-12.2%
0.06%
-26.1%
CEF SellCentral Fund of Canada Limited$498,000
-20.2%
43,039
-15.0%
0.06%
-40.9%
SLYV SellSPDR SERIES TRUST DJWS$495,000
+2.9%
4,678
-0.6%
0.06%
-24.7%
NOK SellNokia Corporation$490,000
-12.3%
62,325
-5.6%
0.06%
-35.4%
XOP SellSPDR SERIES TRUST$474,000
-37.1%
9,914
-9.4%
0.06%
-53.4%
VWO SellVWO$471,000
-72.2%
11,775
-71.0%
0.06%
-79.6%
AEL SellAmerican Equity Investment Life Holding Company$470,000
+4.9%
16,114
-17.7%
0.06%
-22.8%
STPZ SellPIMCO ETF TR 1-5 US TIP IDX$458,000
-19.4%
8,849
-18.2%
0.06%
-41.0%
IJK SellISHARES TR$437,000
+4.3%
2,739
-1.0%
0.06%
-23.0%
SLYG SellSPDR SERIES TRUST S&P 600$416,000
-1.7%
2,338
-6.0%
0.05%
-28.0%
DES SellWISDOMTREE TRUST$417,000
+7.5%
5,875
-1.6%
0.05%
-20.6%
PSEC SellProspect Capital Corporation$408,000
-18.1%
49,339
-2.0%
0.05%
-39.8%
MGLN SellMagellan Health Services Inc.$404,000
+5.8%
6,725
-3.6%
0.05%
-22.4%
DON SellWISDOMTREE TRUST$395,000
-1.5%
4,714
-7.9%
0.05%
-28.2%
HMN SellHorace Mann Educators$393,000
+9.8%
11,857
-5.6%
0.05%
-19.0%
MDYV SellSPDR SERIES TRUST S&P 400$391,000
-4.4%
4,579
-8.1%
0.05%
-29.2%
TARO SellTaro Pharmaceutical Industries$374,000
-52.5%
2,526
-50.6%
0.05%
-64.7%
HNT SellHealth Net Inc.$369,000
+15.0%
6,885
-1.0%
0.05%
-15.8%
ARGO SellArgo Group International Holdings Ltd.$367,000
+2.5%
6,621
-6.9%
0.05%
-23.8%
SIGI SellSelective Insurance Group$352,000
+8.0%
12,958
-12.0%
0.05%
-20.7%
DE SellDeere & Company$358,000
+1.4%
4,051
-6.0%
0.05%
-25.8%
PIPR SellPiper Jaffray Companies Inc.$353,000
+3.8%
6,084
-6.6%
0.05%
-23.3%
AVGO SellAvago Technologies Limited$344,000
-7.0%
3,417
-19.7%
0.04%
-30.8%
NHC SellNational Healthcare Corporation$344,000
+3.0%
5,479
-8.9%
0.04%
-23.7%
ISCV SellISHARES TR$336,000
+6.3%
2,603
-1.4%
0.04%
-21.4%
BRKS SellBrooks Automation Inc.$329,000
+7.2%
25,834
-11.6%
0.04%
-20.4%
BKLN SellPOWERSHARES ETF TRUST II SENIOR LN PORT$322,000
-16.1%
13,392
-15.4%
0.04%
-38.2%
RZG SellRYDEX ETF TRUST$318,000
-0.3%
3,943
-6.5%
0.04%
-26.8%
IYF SellISHARES TR$294,000
-4.5%
3,258
-11.4%
0.04%
-29.6%
WM SellWaste Management Inc.$294,000
+5.8%
5,736
-1.9%
0.04%
-22.4%
BAH SellBooz Allen Hamilton Holding Corp$285,000
+2.2%
10,725
-10.0%
0.04%
-24.5%
NVO SellNovo Nordisk A/S$283,000
-20.3%
6,684
-10.5%
0.04%
-41.3%
VXZ SellBARCLAYS BK PLC IPATH S&P ETN$281,000
-10.5%
21,389
-10.6%
0.04%
-34.5%
NAVG SellNavigators Group$278,000
+6.9%
3,794
-10.4%
0.04%
-21.7%
ARMH SellARM Holdings PLC$273,000
+3.0%
5,895
-3.0%
0.04%
-25.5%
MLI SellMueller Industries Inc.$269,000
+8.0%
7,882
-9.8%
0.04%
-20.5%
IWS SellISHARES TR$269,000
-3.9%
3,646
-8.8%
0.04%
-28.6%
TM SellToyota Motor Corporation$262,000
+5.2%
2,084
-1.5%
0.03%
-22.7%
CMCO SellColumbus McKinnon Corporation$262,000
+21.3%
9,335
-4.9%
0.03%
-10.5%
FSS SellFederal Signal Corp$253,000
+15.5%
16,411
-0.7%
0.03%
-15.4%
CRM SellSalesforce.com Inc.$255,000
+2.4%
4,294
-1.0%
0.03%
-25.0%
XLV SellXLV$250,000
-11.0%
3,659
-16.8%
0.03%
-36.0%
BGGSQ SellBriggs & Stratton Corporation$248,000
+11.7%
12,153
-1.4%
0.03%
-17.9%
HYS SellPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND$235,000
-7.1%
2,334
-4.3%
0.03%
-31.1%
ROP SellRoper Industries Inc.$228,000
-6.9%
1,459
-12.8%
0.03%
-30.2%
CVX SellChevron Corporation$230,000
-64.2%
2,048
-62.0%
0.03%
-73.5%
BUD SellAnheuser-Busch InBev SA$228,000
-3.8%
2,030
-5.2%
0.03%
-28.6%
PYZ SellPOWERSHARES ETF TRUST$234,000
-15.8%
4,456
-11.4%
0.03%
-38.8%
PEZ SellPOWERSHARES ETF TRUST$231,000
-7.6%
5,180
-15.2%
0.03%
-31.8%
IYE SellISHARES TR$222,000
-43.5%
4,945
-35.2%
0.03%
-58.0%
DVN SellDevon Energy Corporation$225,000
-13.5%
3,673
-3.7%
0.03%
-37.0%
PTH SellPTH$207,000
-10.4%
3,810
-17.9%
0.03%
-34.1%
EBAY SelleBay Inc.$207,000
-11.9%
3,681
-11.2%
0.03%
-34.1%
SBUX SellStarbucks Corporation$211,000
+1.0%
2,572
-7.0%
0.03%
-27.0%
XLE SellSECTOR SPDR TR$211,000
-21.3%
2,668
-9.9%
0.03%
-42.6%
NJDCY SellNidec Corporation$191,000
-13.2%
11,797
-9.2%
0.02%
-35.9%
FLEX SellFlextronics International Ltd.$178,000
+7.2%
15,895
-1.3%
0.02%
-20.7%
PVG SellPenn Virginia GP Holdings L.P.$180,000
+4.0%
31,032
-6.7%
0.02%
-25.8%
AHC SellA.H. Belo Corporation$179,000
-3.8%
17,261
-1.1%
0.02%
-30.3%
FSC SellFifth Street Finance Corporation$171,000
-29.9%
21,315
-19.7%
0.02%
-48.8%
FBR SellFibria Celulose Sa$151,000
-82.1%
12,440
-83.8%
0.02%
-86.6%
BBAR SellBbva Banco Frances S.A.$155,000
+1.3%
11,269
-4.8%
0.02%
-25.9%
CX SellCEMEX SAB de CV$148,000
-83.1%
14,563
-78.3%
0.02%
-87.7%
CBB SellCincinnati Bell Inc.$123,000
-82.9%
38,426
-82.0%
0.02%
-87.4%
MUFG SellMitsubishi UFJ Financial Group Inc.$126,000
-5.3%
22,701
-4.1%
0.02%
-30.4%
RSO SellResource Capital Corporation$55,000
-48.1%
10,822
-50.1%
0.01%
-63.2%
UMC SellUnited Microelectronics Corp.$34,000
+9.7%
15,102
-3.0%
0.00%
-20.0%
ICAYY ExitEMPRESAS ICA S A DE CVspons adr new$0-11,406
-100.0%
-0.01%
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0-11,265
-100.0%
-0.02%
PZE ExitPETROBRAS ARGENTINA S Aspons adr$0-13,888
-100.0%
-0.02%
SRV ExitCUSHING MLP TOTAL RETURN FD$0-13,411
-100.0%
-0.02%
GGT ExitGABELLI MULTIMEDIA TR INC$0-11,975
-100.0%
-0.02%
CHI ExitCALAMOS CONV OPP AND INC FDsh ben int$0-10,581
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-10,234
-100.0%
-0.03%
DESTQ ExitDESTINATION MATERNITY CORP$0-12,668
-100.0%
-0.04%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-13,970
-100.0%
-0.04%
ESLT ExitELBIT SYS LTDord$0-3,407
-100.0%
-0.04%
PBP ExitPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$0-9,932
-100.0%
-0.04%
PRN ExitPOWERSHARES ETF TRUSTindl sect port$0-4,620
-100.0%
-0.04%
PUI ExitPOWERSHARES ETF TRUSTdyn util portf$0-9,406
-100.0%
-0.04%
SAP ExitSAP AGspon adr$0-3,036
-100.0%
-0.04%
EWZ ExitISHARESmsci brz cap etf$0-5,223
-100.0%
-0.04%
BHP ExitBHP BILLITON LTDsponsored adr$0-3,887
-100.0%
-0.04%
AMKR ExitAMKOR TECHNOLOGY INC$0-27,472
-100.0%
-0.04%
IPAR ExitINTER PARFUMS INC$0-8,889
-100.0%
-0.04%
ANN ExitANN INC$0-6,103
-100.0%
-0.04%
SCL ExitSTEPAN CO$0-5,722
-100.0%
-0.04%
ARII ExitAMERICAN RAILCAR INDS INC$0-3,508
-100.0%
-0.05%
HYLD ExitADVISORSHARES TRperitus hg yld$0-5,646
-100.0%
-0.05%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-7,485
-100.0%
-0.05%
BSCE ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014$0-14,230
-100.0%
-0.05%
KRO ExitKRONOS WORLDWIDE INC$0-24,106
-100.0%
-0.06%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-8,339
-100.0%
-0.07%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,991
-100.0%
-0.07%
CP ExitCANADIAN PAC RY LTD$0-1,951
-100.0%
-0.07%
NXPI ExitNXP SEMICONDUCTORS N V$0-5,999
-100.0%
-0.07%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-21,200
-100.0%
-0.08%
DEG ExitDELHAIZE GROUPsponsored adr$0-26,348
-100.0%
-0.08%
UPRO ExitPROSHARES TRultrpro s&p500$0-4,010
-100.0%
-0.08%
ATW ExitATWOOD OCEANICS INC$0-11,906
-100.0%
-0.09%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-17,326
-100.0%
-0.10%
HAL ExitHALLIBURTON CO$0-8,674
-100.0%
-0.10%
WLL ExitWHITING PETE CORP NEW$0-7,849
-100.0%
-0.11%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-34,324
-100.0%
-0.12%
CONN ExitCONNS INC$0-24,105
-100.0%
-0.13%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-3,983
-100.0%
-0.13%
BMA ExitBANCO MACRO SAspon adr b$0-20,210
-100.0%
-0.14%
MINT ExitPIMCO ETF TRenhan shrt mat$0-7,943
-100.0%
-0.14%
SKM ExitSK TELECOM LTDsponsored adr$0-26,797
-100.0%
-0.14%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-22,192
-100.0%
-0.14%
MTZ ExitMASTEC INC$0-30,007
-100.0%
-0.16%
GNW ExitGENWORTH FINL INC$0-75,137
-100.0%
-0.17%
EELV ExitPOWERSHARES ETF TR IIem mrk low vol$0-48,639
-100.0%
-0.23%
EWJ ExitISHARESmsci japan etf$0-138,683
-100.0%
-0.29%
SPHB ExitPOWERSHARES ETF TR IIs&p500 hgh bet$0-57,362
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERISK ANALYTICS INC CL A43Q3 20236.1%
ISHARES TR HIGH YLD CORP43Q3 20233.5%
ISHARES TR43Q3 20235.8%
VANGUARD MORTGAGE-BACKED SECURITIES ETF43Q3 20232.8%
ISHARES TR GS CORP BD FD43Q3 20232.7%
VERTEX PHARMACEUTICALS INC43Q3 20232.0%
ISHARES TR43Q3 20233.6%
ISHARES TR43Q3 20232.3%
VANGUARD WORLD FDS43Q3 20232.8%
POWERSHARES S&P INTERNATIONAL DEVELOPED43Q3 20231.0%

View Freedom Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-24
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-14

View Freedom Investment Management, Inc.'s complete filings history.

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