FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -9,560 | Closed | -$236K |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| – | – | -8,658 | Closed | -$699K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| – | – | -18,831 | Closed | -$793K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| – | – | -3,424 | Closed | -$223K |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| – | – | -13,326 | Closed | -$69K |
|
|
ATGIE
231
DELISTED
ALPHA TECHNOLOGIES GROUP INC
ATGIE
| – | – | -57,612 | Closed | – |
|
|
BQI
232
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% | 54,750 | – | – |
|