FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.6B
| $248K | 0.02% |
+3,988
| New | +$248K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.02% |
+2,549
| New | +$247K |
|
228
Patterson-UTI
PTEN
$2.13B
| $245K | 0.02% |
28,705
| – | – |
|
229
Ribbon Communications
RBBN
$710M
| $245K | 0.02% |
+41,900
| New | +$245K |
|
|
ES
230
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $243K | 0.02% |
+2,837
| New | +$243K |
|
231
VF Corp
VFC
$5.79B
| $240K | 0.02% |
+2,695
| New | +$240K |
|
232
Yum! Brands
YUM
$40.1B
| $238K | 0.02% |
2,098
-40
| -2% | -$4.54K |
|
|
CHY
233
Calamos Convertible and High Income Fund
CHY
$868M
| $233K | 0.01% |
21,205
-150
| -0.7% | -$1.65K |
|
234
Colgate-Palmolive
CL
$67.7B
| $233K | 0.01% |
+3,174
| New | +$233K |
|
235
Aflac
AFL
$57.1B
| $232K | 0.01% |
4,430
-220
| -5% | -$11.5K |
|
236
Uber
UBER
$194B
| $232K | 0.01% |
7,612
| – | – |
|
237
Accenture
ACN
$158B
| $231K | 0.01% |
1,202
+36
| +3% | +$6.92K |
|
238
Corteva
CTVA
$49.2B
| $231K | 0.01% |
8,246
+539
| +7% | +$15.1K |
|
239
Eli Lilly
LLY
$661B
| $229K | 0.01% |
2,049
+127
| +7% | +$14.2K |
|
240
Toronto Dominion Bank
TD
$128B
| $226K | 0.01% |
+3,887
| New | +$226K |
|
241
T Rowe Price
TROW
$23.2B
| $226K | 0.01% |
+1,975
| New | +$226K |
|
|
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225K | 0.01% |
4,818
| – | – |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20B
| $224K | 0.01% |
1,231
+129
| +12% | +$23.5K |
|
|
CZR
244
DELISTED
Caesars Entertainment Corporation
CZR
| $224K | 0.01% |
19,180
-29,230
| -60% | -$341K |
|
245
Automatic Data Processing
ADP
$121B
| $220K | 0.01% |
1,360
-46
| -3% | -$7.44K |
|
246
iShares US Technology ETF
IYW
$22.9B
| $217K | 0.01% |
4,260
| – | – |
|
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $217K | 0.01% |
1,518
-6,360
| -81% | -$909K |
|
|
XIFR
248
XPLR Infrastructure, LP
XIFR
$975M
| $211K | 0.01% |
+3,995
| New | +$211K |
|
249
United-Guardian
UG
$39.9M
| $206K | 0.01% |
11,000
| – | – |
|
250
Baidu
BIDU
$33.1B
| $204K | 0.01% |
1,982
+45
| +2% | +$4.63K |
|