$981 Thousand is the total value of Freedom Investment Management, Inc.'s 685 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRLRQ | Exit | CRAILAR TECHNOLOGIES INC | $0 | – | -28,716 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -13,988 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -34,612 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -12,704 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S A SP | $0 | – | -11,626 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP COM | $0 | – | -161,470 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -30,047 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -10,176 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,807 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,750 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -6,375 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,756 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,851 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUND | $0 | – | -2,343 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM | $0 | – | -5,042 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,427 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,175 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION | $0 | – | -8,744 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,752 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR PFD SER L 5.40% | $0 | – | -9,932 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC | $0 | – | -7,008 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES DOW JONES US BASIC MATERIALS SEC | $0 | – | -2,766 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,096 | -100.0% | -0.02% | – |
| MKGAY | Exit | MERCK KGAA UNSPON ADR | $0 | – | -6,621 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUND | $0 | – | -1,771 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -15,318 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,411 | -100.0% | -0.02% | – |
| BHP | Exit | BHP LTD | $0 | – | -6,066 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV | $0 | – | -6,319 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,557 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,018 | -100.0% | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,961 | -100.0% | -0.03% | – |
| GML | Exit | SPDR S&P EMERGING LATIN AMERICA ETF | $0 | – | -5,177 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -739 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,391 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,856 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,562 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLS SHR | $0 | – | -4,049 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -9,482 | -100.0% | -0.03% | – |
| JJGTF | Exit | IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA | $0 | – | -6,664 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,887 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -11,968 | -100.0% | -0.03% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -6,789 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,813 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -4,135 | -100.0% | -0.03% | – |
| MCRO | Exit | IQ HEDGE MACRO TRACKER ETF | $0 | – | -11,098 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -7,054 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -13,635 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -12,645 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -273,224 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $0 | – | -6,861 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S A | $0 | – | -26,668 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | $0 | – | -4,498 | -100.0% | -0.05% | – |
| LEMB | Exit | ISHARES EMERGINE MARKETS LOCAL CURRENCY | $0 | – | -10,450 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS | $0 | – | -6,239 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 | $0 | – | -6,973 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -12,502 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIARO GALICIA S A | $0 | – | -27,171 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,859 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODS SECT | $0 | – | -5,352 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -16,419 | -100.0% | -0.06% | – |
| U104PS | Exit | PERFECT WORLD CO LTD | $0 | – | -30,558 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | $0 | – | -22,714 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,102 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES BARCLAYS U.S. TREASURY BOND FUND | $0 | – | -28,828 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPD | $0 | – | -9,604 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR INDEX | $0 | – | -17,207 | -100.0% | -0.08% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $0 | – | -37,423 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | $0 | – | -7,233 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,439 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -24,616 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -10,925 | -100.0% | -0.10% | – |
| TBF | Exit | PROSHARES SHORT 20+ YEAR TREASURY | $0 | – | -36,764 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETF | $0 | – | -51,319 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCARE SECTOR I | $0 | – | -7,263 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUND | $0 | – | -26,563 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -16,081 | -100.0% | -0.13% | – |
| EEMO | Exit | POWER SHARES S&P EMERGING MARKETS HIGH B | $0 | – | -69,808 | -100.0% | -0.14% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC CL A | $0 | – | -44,271 | -100.0% | -0.19% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -248,854 | -100.0% | -0.26% | – |
| IDMO | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED | $0 | – | -106,860 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -898,459 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.