$1.32 Billion is the total value of Freedom Investment Management, Inc.'s 779 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQgslc | $36,760,000 | – | 885,581 | +100.0% | 2.79% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFsdiv | $6,969,000 | – | 353,408 | +100.0% | 0.53% | – |
| OIBRC | New | OI S.A.oibr c | $4,903,000 | – | 8,037,656 | +100.0% | 0.37% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNamj | $4,361,000 | – | 150,543 | +100.0% | 0.33% | – |
| New | NORTHERN LTS FD TR ABSLTghafx | $4,348,000 | – | 471,022 | +100.0% | 0.33% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDxly | $4,104,000 | – | 52,509 | +100.0% | 0.31% | – |
| IYH | New | ISHARES DOW JONES US HEALTHCARE SECTOR Iiyh | $3,642,000 | – | 24,278 | +100.0% | 0.28% | – |
| IYW | New | ISHARES DOW JONES US TECHNOLOGY SECTOR Iiyw | $3,410,000 | – | 31,860 | +100.0% | 0.26% | – |
| SPTI | New | SPDR BARCLAYS CAPITAL INTERMEDIATE TERMite | $2,248,000 | – | 37,352 | +100.0% | 0.17% | – |
| TECH | New | BIO TECHNE CORPtech | $2,195,000 | – | 24,386 | +100.0% | 0.17% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUNDewg | $1,958,000 | – | 74,766 | +100.0% | 0.15% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUNDewa | $1,946,000 | – | 102,638 | +100.0% | 0.15% | – |
| TBF | New | PROSHARES SHORT 20+ YEAR TREASURYtbf | $1,928,000 | – | 77,973 | +100.0% | 0.15% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDxlp | $1,928,000 | – | 38,185 | +100.0% | 0.15% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNfdn | $1,825,000 | – | 24,467 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCgoogl | $1,640,000 | – | 2,108 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCgoog | $1,334,000 | – | 1,758 | +100.0% | 0.10% | – |
| CYTK | New | CYTOKINETICS INCcytk | $1,323,000 | – | 126,455 | +100.0% | 0.10% | – |
| ISTB | New | ISHARES CORE SHORT-TERM U.S. BONDS ETFistb | $1,240,000 | – | 12,491 | +100.0% | 0.09% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE Blqdh | $1,131,000 | – | 12,397 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDefa | $739,000 | – | 12,583 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGYsimo | $676,000 | – | 21,559 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTDctrp | $637,000 | – | 13,759 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDeem | $629,000 | – | 19,531 | +100.0% | 0.05% | – |
| SPTL | New | SPDR Barclays Capital Long Term Treasurytlo | $569,000 | – | 8,139 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRcjnk | $563,000 | – | 23,376 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCohi | $547,000 | – | 15,626 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCbby | $528,000 | – | 17,332 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC COMrai | $529,000 | – | 11,455 | +100.0% | 0.04% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTATE INDEX Fiyr | $441,000 | – | 5,869 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHARESetn | $431,000 | – | 8,287 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORPsnx | $433,000 | – | 4,814 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPo | $418,000 | – | 8,092 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COrtn | $409,000 | – | 3,288 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $409,000 | – | 5,033 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE INCpsa | $402,000 | – | 1,624 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORPava | $386,000 | – | 10,916 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEWscg | $378,000 | – | 6,243 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INChar | $379,000 | – | 4,019 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALmtd | $385,000 | – | 1,136 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COMmeli | $379,000 | – | 3,313 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLCendp | $378,000 | – | 6,171 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPci | $365,000 | – | 2,491 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCgpi | $355,000 | – | 4,685 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER COmsex | $338,000 | – | 12,743 | +100.0% | 0.03% | – |
| CPRT | New | COPART INCcprt | $342,000 | – | 9,005 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcvx | $326,000 | – | 3,627 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RESnjr | $329,000 | – | 9,983 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORPpnw | $331,000 | – | 5,131 | +100.0% | 0.02% | – |
| New | RYDEX MID-CAP 1.5X STRATEGY H CLASSrymdx | $325,000 | – | 5,520 | +100.0% | 0.02% | – | |
| SSS | New | SOVRAN SELF STORAGE INCsss | $333,000 | – | 3,104 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPklac | $319,000 | – | 4,606 | +100.0% | 0.02% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COMxrs | $317,000 | – | 6,826 | +100.0% | 0.02% | – |
| IDU | New | ISHARES DOW JONES US UTILITIES SECTOR INidu | $320,000 | – | 2,962 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCpayx | $319,000 | – | 6,027 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INCwtr | $301,000 | – | 10,096 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INClfus | $304,000 | – | 2,843 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INCopk | $300,000 | – | 29,819 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDbsv | $301,000 | – | 3,781 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMvivo | $306,000 | – | 14,894 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMari | $291,000 | – | 16,895 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INCpny | $293,000 | – | 5,138 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCxel | $296,000 | – | 8,242 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcpe | $289,000 | – | 34,693 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLS SHRalks | $292,000 | – | 3,681 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPlkq | $293,000 | – | 9,876 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC COMcbpo | $274,000 | – | 1,924 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORPkmb | $283,000 | – | 2,223 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIARO GALICIA S Aggal | $260,000 | – | 9,588 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INCsynt | $268,000 | – | 5,925 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INCdcm | $266,000 | – | 12,998 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGYes | $250,000 | – | 4,890 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPmcd | $246,000 | – | 2,083 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCosis | $244,000 | – | 2,753 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INChas | $254,000 | – | 3,767 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CL Ansr | $256,000 | – | 10,676 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL Awwav | $246,000 | – | 6,310 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCed | $248,000 | – | 3,862 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INCedr | $241,000 | – | 6,356 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INCeat | $242,000 | – | 5,050 | +100.0% | 0.02% | – |
| IIVI | New | II VI INCiivi | $236,000 | – | 12,706 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORPORATIONmtrn | $234,000 | – | 8,349 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCmaa | $243,000 | – | 2,671 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMERpkg | $234,000 | – | 3,714 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INCte | $231,000 | – | 8,661 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INCalv | $243,000 | – | 1,945 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMdft | $231,000 | – | 7,253 | +100.0% | 0.02% | – |
| DRE | New | DUKE WEEKS REALTY CORPdre | $231,000 | – | 11,008 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPoled | $239,000 | – | 4,382 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMsaic | $235,000 | – | 5,135 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INCgbx | $222,000 | – | 6,795 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCrsti | $222,000 | – | 8,289 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMapts | $218,000 | – | 16,687 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INCitri | $219,000 | – | 6,050 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPato | $230,000 | – | 3,653 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS COsmg | $229,000 | – | 3,545 | +100.0% | 0.02% | – |
| ACETQ | New | ACETO CORPacet | $219,000 | – | 8,118 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICSnktr | $230,000 | – | 13,662 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INCida | $226,000 | – | 3,323 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPfdx | $226,000 | – | 1,519 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUNDdln | $222,000 | – | 3,124 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC COMabr | $222,000 | – | 31,032 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC COMrexr | $218,000 | – | 13,298 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC COMcone | $229,000 | – | 6,119 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPmtb | $221,000 | – | 1,822 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMARTcube | $222,000 | – | 7,253 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMppc | $227,000 | – | 10,291 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCmat | $220,000 | – | 8,112 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC COMwgl | $228,000 | – | 3,625 | +100.0% | 0.02% | – |
| MKGAY | New | MERCK KGAA UNSPON ADRmkgay | $216,000 | – | 6,680 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIFpsb | $213,000 | – | 2,438 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INCoi | $211,000 | – | 12,104 | +100.0% | 0.02% | – |
| GML | New | SPDR S&P EMERGING LATIN AMERICA ETFgml | $215,000 | – | 6,108 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COlamr | $215,000 | – | 3,577 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INClg | $214,000 | – | 3,603 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPkim | $208,000 | – | 7,864 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COhpe | $215,000 | – | 14,135 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCgis | $214,000 | – | 3,715 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPfe | $209,000 | – | 6,594 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLEels | $216,000 | – | 3,240 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPcci | $212,000 | – | 2,457 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcvti | $211,000 | – | 11,171 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDvti | $211,000 | – | 2,026 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORPcmn | $207,000 | – | 3,325 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSdlph | $206,000 | – | 2,408 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDSarii | $207,000 | – | 4,476 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC COMslh | $201,000 | – | 3,663 | +100.0% | 0.02% | – |
| BLX | New | BANCO LATINOAMERICANO DEblx | $204,000 | – | 7,870 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY COcni | $203,000 | – | 3,636 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCholx | $203,000 | – | 5,255 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Acresy | $170,000 | – | 13,159 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPon | $166,000 | – | 16,957 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTCARmdrx | $159,000 | – | 10,331 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL S Alogi | $156,000 | – | 10,365 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCsa | $160,000 | – | 19,331 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGitub | $139,000 | – | 21,357 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCscs | $150,000 | – | 10,062 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INCaffx | $144,000 | – | 14,291 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYSTEMS INCepiq | $150,000 | – | 11,485 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP COMsem | $133,000 | – | 11,204 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COMsppi | $137,000 | – | 22,762 | +100.0% | 0.01% | – |
| LFL | New | LATAM AIRLINES GROUP S Alfl | $123,000 | – | 22,832 | +100.0% | 0.01% | – |
| GSTPRA | New | GASTAR EXPLORATION INCgst.pra | $117,000 | – | 11,757 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURtgs | $119,000 | – | 19,603 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMftr | $91,000 | – | 19,559 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRhimx | $88,000 | – | 10,719 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORPatml | $91,000 | – | 10,542 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P COM UNIT LPcplp | $80,000 | – | 14,473 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDERsan | $62,000 | – | 12,792 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORPainv | $59,000 | – | 11,324 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC COM UNITvnr | $57,000 | – | 19,262 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKINGlyg | $50,000 | – | 11,371 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
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 | 2024-05-14 |
| 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 |
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.