$1.15 Billion is the total value of Freedom Investment Management, Inc.'s 683 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci min vol etf | $6,784,000 | – | 105,838 | +100.0% | 0.59% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $3,964,000 | – | 37,588 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $3,395,000 | – | 24,449 | +100.0% | 0.30% | – |
| ITB | New | ISHARES TRus home cons etf | $3,014,000 | – | 69,583 | +100.0% | 0.26% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,160,000 | – | 14,452 | +100.0% | 0.19% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,009,000 | – | 18,808 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,982,000 | – | 12,046 | +100.0% | 0.17% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,581,000 | – | 10,935 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,320,000 | – | 16,998 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $1,203,000 | – | 4,800 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $1,168,000 | – | 10,623 | +100.0% | 0.10% | – |
| HEI | New | HEICO CORP NEW | $748,000 | – | 5,992 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $455,000 | – | 3,331 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $422,000 | – | 5,021 | +100.0% | 0.04% | – |
| CMPR | New | CIMPRESS N V | $404,000 | – | 3,067 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $396,000 | – | 2,606 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $357,000 | – | 11,233 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $351,000 | – | 4,862 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $348,000 | – | 3,042 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $348,000 | – | 3,864 | +100.0% | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $319,000 | – | 10,375 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $317,000 | – | 9,870 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $305,000 | – | 5,293 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $315,000 | – | 9,677 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $296,000 | – | 8,533 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $304,000 | – | 8,678 | +100.0% | 0.03% | – |
| LCI | New | LANNET INC | $299,000 | – | 26,705 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $297,000 | – | 1,997 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $301,000 | – | 13,967 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $282,000 | – | 4,545 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $289,000 | – | 1,946 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $284,000 | – | 3,584 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $283,000 | – | 954 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $276,000 | – | 4,587 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $279,000 | – | 2,137 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $272,000 | – | 6,827 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $276,000 | – | 4,361 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $278,000 | – | 9,523 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $260,000 | – | 20,727 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $267,000 | – | 1,880 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $262,000 | – | 1,539 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $267,000 | – | 2,516 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $266,000 | – | 782 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $257,000 | – | 2,280 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $255,000 | – | 1,206 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $249,000 | – | 5,719 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $247,000 | – | 2,385 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $247,000 | – | 1,862 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,565 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $246,000 | – | 4,710 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $226,000 | – | 3,177 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $231,000 | – | 5,350 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $225,000 | – | 3,973 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $229,000 | – | 5,871 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $218,000 | – | 919 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 2,736 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $216,000 | – | 2,742 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $209,000 | – | 4,788 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $204,000 | – | 4,429 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $205,000 | – | 2,656 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $206,000 | – | 9,145 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,275 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 2,717 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $208,000 | – | 3,236 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $212,000 | – | 14,679 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $208,000 | – | 2,389 | +100.0% | 0.02% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $171,000 | – | 14,433 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $167,000 | – | 15,316 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $137,000 | – | 13,744 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $143,000 | – | 23,527 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $138,000 | – | 15,711 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $119,000 | – | 12,147 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $107,000 | – | 11,644 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $77,000 | – | 11,391 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $54,000 | – | 11,997 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $49,000 | – | 16,236 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.