$1.31 Billion is the total value of Freedom Investment Management, Inc.'s 812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,757,000 | – | 243,204 | +100.0% | 1.66% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,881,000 | – | 181,213 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,188,000 | – | 40,755 | +100.0% | 0.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,067,000 | – | 44,467 | +100.0% | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,619,000 | – | 26,770 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,601,000 | – | 11,027 | +100.0% | 0.20% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $2,168,000 | – | 107,872 | +100.0% | 0.17% | – |
| New | LIGHTSPEED COMMERCE INC | $1,722,000 | – | 17,859 | +100.0% | 0.13% | – | |
| FN | New | FABRINET | $1,720,000 | – | 16,778 | +100.0% | 0.13% | – |
| IRM | New | IRON MTN INC NEW | $1,239,000 | – | 28,517 | +100.0% | 0.10% | – |
| GLOB | New | GLOBANT S A | $1,158,000 | – | 4,120 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $890,000 | – | 14,814 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $824,000 | – | 4,043 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $774,000 | – | 36,140 | +100.0% | 0.06% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $708,000 | – | 86,647 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $672,000 | – | 2,894 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $655,000 | – | 9,516 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $644,000 | – | 1,054 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $589,000 | – | 11,375 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $595,000 | – | 27,092 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $572,000 | – | 3,217 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $566,000 | – | 8,316 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $556,000 | – | 3,747 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $545,000 | – | 4,191 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $521,000 | – | 6,734 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $481,000 | – | 3,915 | +100.0% | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $482,000 | – | 42,969 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $467,000 | – | 8,558 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $464,000 | – | 4,897 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $445,000 | – | 11,860 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $443,000 | – | 8,008 | +100.0% | 0.03% | – | |
| TEL | New | TE CONNECTIVITY LTD | $337,000 | – | 2,459 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $341,000 | – | 1,513 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $320,000 | – | 8,643 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $304,000 | – | 14,661 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $299,000 | – | 4,685 | +100.0% | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 11,399 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $302,000 | – | 1,623 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $293,000 | – | 10,900 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $293,000 | – | 10,493 | +100.0% | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $294,000 | – | 10,897 | +100.0% | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 11,314 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 11,375 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $293,000 | – | 10,846 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $276,000 | – | 6,816 | +100.0% | 0.02% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $259,000 | – | 11,152 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $258,000 | – | 4,442 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $265,000 | – | 1,528 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $247,000 | – | 5,730 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $240,000 | – | 4,935 | +100.0% | 0.02% | – |
| ADF | New | ALDEL FINANCIAL INC | $240,000 | – | 23,809 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCem mkts div etf | $236,000 | – | 6,064 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $233,000 | – | 2,900 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $240,000 | – | 9,078 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $225,000 | – | 2,949 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $228,000 | – | 1,174 | +100.0% | 0.02% | – |
| ONEW | New | ONEWATER MARINE INC | $222,000 | – | 5,509 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $225,000 | – | 1,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,268 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 211 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,447 | +100.0% | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $210,000 | – | 4,425 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $207,000 | – | 3,849 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $204,000 | – | 4,384 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $205,000 | – | 8,184 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $216,000 | – | 6,808 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $216,000 | – | 3,006 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $215,000 | – | 3,472 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 3,848 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,000 | – | 1,119 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $202,000 | – | 4,170 | +100.0% | 0.02% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $182,000 | – | 12,809 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $176,000 | – | 17,503 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,000 | – | 19,550 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $102,000 | – | 10,945 | +100.0% | 0.01% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $108,000 | – | 11,256 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $106,000 | – | 10,759 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $76,000 | – | 13,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.