$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,394 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,730 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,435 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,984 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,905 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,257 | -100.0% | -0.01% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -29,505 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -14,769 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -25,808 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,266 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -35,362 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -11,312 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,883 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,320 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,663 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,139 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -3,816 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -684 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,317 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -3,370 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,433 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,263 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,135 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,349 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,107 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -8,410 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,174 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -9,574 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,739 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,682 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,100 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,328 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,371 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,672 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,007 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,737 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,891 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,691 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,790 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,255 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,146 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,085 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,444 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,308 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,631 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,843 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,721 | -100.0% | -0.02% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,451 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -24,783 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,806 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,720 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,854 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,504 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,382 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,015 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,494 | -100.0% | -0.02% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -86,843 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,909 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,044 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,922 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -7,944 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,596 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,950 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -19,345 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -7,736 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,172 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,518 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,676 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,449 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,984 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,002 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,954 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,889 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,692 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,755 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,017 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -34,932 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,311 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,541 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,342 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,105 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,576 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -323 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,449 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,655 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,040 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -20,318 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,421 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,841 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,455 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -14,672 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,701 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,654 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,648 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,376 | -100.0% | -0.05% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -112,182 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -7,047 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,142 | -100.0% | -0.06% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -36,883 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -67,093 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,157 | -100.0% | -0.06% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -29,502 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -58,066 | -100.0% | -0.06% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -267,721 | -100.0% | -0.07% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -30,776 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -24,341 | -100.0% | -0.07% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -18,173 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,284 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,718 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,932 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,929 | -100.0% | -0.09% | – |
| TWOU | Exit | 2U INC | $0 | – | -28,666 | -100.0% | -0.09% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,563 | -100.0% | -0.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25,569 | -100.0% | -0.09% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -58,544 | -100.0% | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -17,613 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,516 | -100.0% | -0.11% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -40,328 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -52,077 | -100.0% | -0.13% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -15,484 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,896 | -100.0% | -0.14% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -126,044 | -100.0% | -0.14% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -119,228 | -100.0% | -0.14% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -224,264 | -100.0% | -0.15% | – |
| GMS | Exit | GMS INC | $0 | – | -41,219 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,393 | -100.0% | -0.16% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -32,106 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -92,117 | -100.0% | -0.45% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -480,381 | -100.0% | -1.11% | – |
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.