$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -12,519 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -19,516 | -100.0% | -0.01% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -37,647 | -100.0% | -0.01% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -35,858 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -13,998 | -100.0% | -0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -40,982 | -100.0% | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,942 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -1,594 | -100.0% | -0.02% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -2,701 | -100.0% | -0.02% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -2,649 | -100.0% | -0.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -2,130 | -100.0% | -0.02% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,582 | -100.0% | -0.02% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,155 | -100.0% | -0.02% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,194 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,753 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -2,780 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,730 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,676 | -100.0% | -0.02% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,830 | -100.0% | -0.02% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -23,321 | -100.0% | -0.02% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,039 | -100.0% | -0.02% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -8,709 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -12,259 | -100.0% | -0.02% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,023 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,135 | -100.0% | -0.02% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,837 | -100.0% | -0.02% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,109 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -3,746 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,153 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -4,936 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,410 | -100.0% | -0.03% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,505 | -100.0% | -0.03% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -37,350 | -100.0% | -0.03% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,677 | -100.0% | -0.03% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,839 | -100.0% | -0.03% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -59,137 | -100.0% | -0.04% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,915 | -100.0% | -0.04% | – |
GAN | Exit | GAN LTD | $0 | – | -27,652 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,822 | -100.0% | -0.04% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,339 | -100.0% | -0.04% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -2,177 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,965 | -100.0% | -0.05% | – |
FN | Exit | FABRINET | $0 | – | -7,988 | -100.0% | -0.06% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,391 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,235 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,771 | -100.0% | -0.06% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,440 | -100.0% | -0.07% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,650 | -100.0% | -0.07% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -44,151 | -100.0% | -0.08% | – |
TBT | Exit | PROSHARES TR | $0 | – | -48,224 | -100.0% | -0.08% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,686 | -100.0% | -0.10% | – |
DOMO | Exit | DOMO INC | $0 | – | -24,429 | -100.0% | -0.11% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -78,825 | -100.0% | -0.21% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -269,783 | -100.0% | -0.22% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -12,689 | -100.0% | -0.42% | – |
PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -211,908 | -100.0% | -0.56% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -124,809 | -100.0% | -0.82% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -610,460 | -100.0% | -1.14% | – |
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.