$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Exit | HARD TO TREAT DISEASES INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WNS | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -88,994 | -100.0% | -0.00% | – |
| HCC | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -19,550 | -100.0% | -0.00% | – |
| LXU | Exit | LUBYS INC | $0 | – | -16,454 | -100.0% | -0.01% | – |
| RCII | Exit | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $0 | – | -14,430 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY COMPANY LTD. | $0 | – | -13,126 | -100.0% | -0.01% | – |
| CELJF | Exit | CHEMOURS CO COM | $0 | – | -19,658 | -100.0% | -0.01% | – |
| KMI | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,967 | -100.0% | -0.01% | – |
| NYRT | Exit | NOKIA CORP | $0 | – | -22,820 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FU | $0 | – | -10,245 | -100.0% | -0.02% | – |
| VHI | Exit | VEDANTA LTD | $0 | – | -38,664 | -100.0% | -0.02% | – |
| IBB | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -16,312 | -100.0% | -0.02% | – |
| MENT | Exit | MUELLER INDS INC | $0 | – | -7,733 | -100.0% | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -3,933 | -100.0% | -0.02% | – | |
| PYPL | Exit | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | $0 | – | -5,210 | -100.0% | -0.02% | – |
| CECE | Exit | CAL MAINE FOODS INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
| ETN | Exit | DIGITAL RLTY TR INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| SMFG | Exit | TRUEBLUE INC | $0 | – | -10,593 | -100.0% | -0.02% | – |
| AAWW | Exit | BOEING CO | $0 | – | -2,014 | -100.0% | -0.03% | – |
| CPST | Exit | BAXALTA INC COM | $0 | – | -8,977 | -100.0% | -0.03% | – |
| THC | Exit | TOYOTA MOTOR CORP | $0 | – | -2,491 | -100.0% | -0.03% | – |
| AXAS | Exit | ABBVIE INC COM | $0 | – | -5,506 | -100.0% | -0.03% | – |
| MU | Exit | ALTRIA GROUP INC | $0 | – | -5,558 | -100.0% | -0.03% | – |
| TECH | Exit | BLACK HILLS CORP | $0 | – | -7,511 | -100.0% | -0.03% | – |
| GSTCQ | Exit | FABRINET SHS | $0 | – | -19,300 | -100.0% | -0.04% | – |
| PSP | Exit | PPL CORP | $0 | – | -11,169 | -100.0% | -0.04% | – |
| ELP | Exit | CORESITE RLTY CORP COM | $0 | – | -7,328 | -100.0% | -0.04% | – |
| PFG | Exit | PAPA JOHNS INTL INC | $0 | – | -6,032 | -100.0% | -0.04% | – |
| KEP | Exit | LEAR CORP COM NEW | $0 | – | -3,860 | -100.0% | -0.04% | – |
| DENN | Exit | CYTEC INDS INC | $0 | – | -5,731 | -100.0% | -0.04% | – |
| ONCS | Exit | MARKET VECTORS OIL SERVICES ETF | $0 | – | -15,580 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $0 | – | -2,835 | -100.0% | -0.04% | – |
| CYT | Exit | CONVERGYS CORP | $0 | – | -19,496 | -100.0% | -0.05% | – |
| PRFT | Exit | PATTERSON DENTAL CO | $0 | – | -11,852 | -100.0% | -0.05% | – |
| VYM | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR | $0 | – | -35,027 | -100.0% | -0.05% | – |
| HTZ | Exit | HCC INS HLDGS INC | $0 | – | -6,818 | -100.0% | -0.05% | – |
| FLTX | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -19,334 | -100.0% | -0.06% | – |
| FEM | Exit | EXPRESS INC COM | $0 | – | -30,912 | -100.0% | -0.06% | – |
| AHC | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -14,839 | -100.0% | -0.06% | – |
| VRX | Exit | VANGUARD ENERGY INDEX FUND | $0 | – | -7,638 | -100.0% | -0.07% | – |
| BSCF | Exit | GREATBATCH INC COM | $0 | – | -11,942 | -100.0% | -0.07% | – |
| ZINCQ | Exit | HEALTH NET INC | $0 | – | -11,215 | -100.0% | -0.07% | – |
| VXZ | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -2,609 | -100.0% | -0.08% | – |
| XRX | Exit | XUEDA ED GROUP SPONSORED ADR | $0 | – | -175,902 | -100.0% | -0.09% | – |
| GOOGL | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | $0 | – | -33,872 | -100.0% | -0.10% | – |
| CC | Exit | CHEMED CORP NEW | $0 | – | -7,430 | -100.0% | -0.10% | – |
| EROC | Exit | DISNEY WALT CO | $0 | – | -9,967 | -100.0% | -0.10% | – |
| PZE | Exit | PDL BIOPHARMA INC COM | $0 | – | -233,244 | -100.0% | -0.12% | – |
| NTRS | Exit | NOVARTIS A G | $0 | – | -13,282 | -100.0% | -0.12% | – |
| SPTS | Exit | SYNAPTICS INC | $0 | – | -16,592 | -100.0% | -0.14% | – |
| CYTK | Exit | CVS HEALTH CORPORATION COM | $0 | – | -15,947 | -100.0% | -0.16% | – |
| LUXTY | Exit | MASTERCARD INC COM | $0 | – | -18,077 | -100.0% | -0.17% | – |
| WFT | Exit | ISHARES S&P DEVELOPED EX-US PROPERTY IND | $0 | – | -68,344 | -100.0% | -0.24% | – |
| 4305PS | Exit | ALLERGAN PLC SHS | $0 | – | -9,937 | -100.0% | -0.28% | – |
| FPA | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -294,383 | -100.0% | -0.34% | – |
| Exit | OI S.A. SPN ADR | $0 | – | -7,088,639 | -100.0% | -0.49% | – | |
| PBE | Exit | POLARIS INDS INC | $0 | – | -41,284 | -100.0% | -0.50% | – |
| SPNS | Exit | Swan Defined Risk I | $0 | – | -7,544,585 | -100.0% | -8.61% | – |
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.