$1.34 Billion is the total value of Freedom Investment Management, Inc.'s 868 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $14,849,000 | – | 480,381 | +100.0% | 1.11% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $7,125,000 | – | 294,674 | +100.0% | 0.53% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,008,000 | – | 130,088 | +100.0% | 0.52% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,921,000 | – | 21,959 | +100.0% | 0.29% | – |
| RXL | New | PROSHARES TR | $2,994,000 | – | 32,106 | +100.0% | 0.22% | – |
| LIVN | New | LIVANOVA PLC | $2,712,000 | – | 32,243 | +100.0% | 0.20% | – |
| CLB | New | CORE LABORATORIES N V | $2,682,000 | – | 68,856 | +100.0% | 0.20% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,859,000 | – | 126,044 | +100.0% | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,635,000 | – | 25,658 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,546,000 | – | 15,473 | +100.0% | 0.12% | – |
| WIX | New | WIX COM LTD | $1,456,000 | – | 5,016 | +100.0% | 0.11% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,322,000 | – | 10,046 | +100.0% | 0.10% | – |
| IMAX | New | IMAX CORP | $1,259,000 | – | 58,544 | +100.0% | 0.09% | – |
| VMEO | New | VIMEO INC | $1,253,000 | – | 25,569 | +100.0% | 0.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $924,000 | – | 11,119 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $674,000 | – | 6,548 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $654,000 | – | 5,174 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $599,000 | – | 18,444 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $528,000 | – | 25,550 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $479,000 | – | 8,043 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $473,000 | – | 3,105 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $437,000 | – | 2,476 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $429,000 | – | 4,427 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $385,000 | – | 6,518 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $379,000 | – | 7,736 | +100.0% | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $364,000 | – | 21,950 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $348,000 | – | 5,626 | +100.0% | 0.03% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $352,000 | – | 24,810 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $326,000 | – | 6,440 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $319,000 | – | 9,922 | +100.0% | 0.02% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $329,000 | – | 7,944 | +100.0% | 0.02% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $314,000 | – | 86,843 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $281,000 | – | 10,579 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $263,000 | – | 9,504 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $263,000 | – | 2,854 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $272,000 | – | 8,084 | +100.0% | 0.02% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $266,000 | – | 2,451 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $272,000 | – | 3,888 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $275,000 | – | 8,977 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $259,000 | – | 1,156 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $249,000 | – | 1,085 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $261,000 | – | 10,790 | +100.0% | 0.02% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $261,000 | – | 6,093 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $252,000 | – | 1,039 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $254,000 | – | 4,843 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $256,000 | – | 3,055 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $253,000 | – | 4,146 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $258,000 | – | 5,187 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $239,000 | – | 2,891 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $240,000 | – | 2,737 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $241,000 | – | 1,814 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $222,000 | – | 2,391 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $228,000 | – | 8,682 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $234,000 | – | 2,282 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $235,000 | – | 1,353 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $228,000 | – | 3,100 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $223,000 | – | 7,958 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $229,000 | – | 10,672 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $230,000 | – | 13,955 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $227,000 | – | 476 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,000 | – | 4,371 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $230,000 | – | 1,739 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $229,000 | – | 8,522 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 1,426 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $210,000 | – | 9,574 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $213,000 | – | 1,836 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $214,000 | – | 1,554 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $214,000 | – | 470 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $209,000 | – | 1,263 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $210,000 | – | 4,864 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 3,225 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $213,000 | – | 8,410 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $221,000 | – | 2,475 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $205,000 | – | 2,664 | +100.0% | 0.02% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $206,000 | – | 3,370 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $203,000 | – | 2,392 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $200,000 | – | 11,883 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $207,000 | – | 3,816 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $207,000 | – | 3,230 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $207,000 | – | 9,317 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $208,000 | – | 4,104 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $201,000 | – | 6,663 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $169,000 | – | 36,141 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $166,000 | – | 10,433 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $147,000 | – | 13,365 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $153,000 | – | 10,737 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $150,000 | – | 10,266 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $121,000 | – | 10,905 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $122,000 | – | 11,257 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $81,000 | – | 23,435 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $67,000 | – | 12,782 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $41,000 | – | 10,101 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $28,000 | – | 19,598 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.