$1.14 Billion is the total value of Freedom Investment Management, Inc.'s 663 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPK | Exit | OPKO HEALTH INC | $0 | – | -15,067 | -100.0% | -0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,997 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,391 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,644 | -100.0% | -0.01% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -12,336 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -11,267 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -23,527 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,066 | -100.0% | -0.02% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,545 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,033 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,229 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -2,389 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,604 | -100.0% | -0.02% | – |
AAN | Exit | AARONS INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,375 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,717 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -15,684 | -100.0% | -0.02% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,705 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,177 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
TEN | Exit | TENNECO INC | $0 | – | -20,727 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,266 | -100.0% | -0.02% | – |
CUTR | Exit | CUTERA INC | $0 | – | -9,523 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -195,947 | -100.0% | -0.02% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,587 | -100.0% | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,247 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,946 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,545 | -100.0% | -0.02% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,137 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -954 | -100.0% | -0.02% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,493 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,277 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,357 | -100.0% | -0.03% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,315 | -100.0% | -0.03% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,475 | -100.0% | -0.03% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,975 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,832 | -100.0% | -0.03% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,375 | -100.0% | -0.03% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -9,870 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -2,959 | -100.0% | -0.03% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,864 | -100.0% | -0.03% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,694 | -100.0% | -0.03% | – |
KEM | Exit | KEMET CORP | $0 | – | -19,674 | -100.0% | -0.03% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -4,862 | -100.0% | -0.03% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -15,279 | -100.0% | -0.03% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,953 | -100.0% | -0.03% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,975 | -100.0% | -0.04% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,641 | -100.0% | -0.04% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,331 | -100.0% | -0.04% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,647 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -17,747 | -100.0% | -0.06% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,801 | -100.0% | -0.06% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -37,640 | -100.0% | -0.06% | – |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -14,951 | -100.0% | -0.06% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,819 | -100.0% | -0.07% | – |
OI | Exit | OWENS ILL INC | $0 | – | -100,688 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO | $0 | – | -6,357 | -100.0% | -0.09% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -48,649 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,843 | -100.0% | -0.11% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -23,165 | -100.0% | -0.11% | – |
ESCR | Exit | DBX ETF TRxtrck invtnt grd | $0 | – | -57,063 | -100.0% | -0.12% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -10,935 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,986 | -100.0% | -0.14% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,800 | -100.0% | -0.17% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,452 | -100.0% | -0.19% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -94,387 | -100.0% | -0.20% | – |
CELG | Exit | CELGENE CORP | $0 | – | -23,364 | -100.0% | -0.20% | – |
IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -102,627 | -100.0% | -0.22% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -393,318 | -100.0% | -0.24% | – |
HYXU | Exit | ISHARES INCintl high yield | $0 | – | -61,665 | -100.0% | -0.27% | – |
IGVT | Exit | DBX ETF TRxtrck brcly trsy | $0 | – | -123,097 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.