FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| – | – | -10,701 | Closed | -$375K |
|
227
Teekay Tankers
TNK
$1.7B
| – | – | -39,308 | Closed | -$64K |
|
228
Automatic Data Processing
ADP
$123B
| – | – | -3,323 | Closed | -$363K |
|
229
Alaska Air
ALK
$7.24B
| – | – | -6,200 | Closed | -$473K |
|
230
Antero Resources
AR
$9.86B
| – | – | -221,555 | Closed | -$4.41M |
|
231
Colgate-Palmolive
CL
$67.9B
| – | – | -4,135 | Closed | -$301K |
|
232
Cintas
CTAS
$84.6B
| – | – | -7,841 | Closed | -$1.13M |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| – | – | -98,000 | Closed | -$4.84M |
|
|
SSI
234
DELISTED
Stage Stores Inc
SSI
| – | – | -15,000 | Closed | -$28K |
|
|
CBR
235
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% | 18,512 -370,010 | -95% | – |
|
|
BQI
236
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% | 54,750 | – | – |
|
|
237
CVS Health
CVS
$92.8B
| – | – | -245,006 | Closed | -$19.9M |
|