FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
1.86%
This Fund
S&P 500
1 Year Est. Return
-1.86%
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Holding
290
Top Buys
| 1 | +$9.03M | |
| 2 | +$7.68M | |
| 3 | +$7.08M | |
| 4 |
General Motors
GM
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.45M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$5.95M | |
| 3 | +$4.74M | |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$117B
| – | – |
-5,612
|
|
||
277
ADT
ADT
$5.84B
| – | – |
-15,000
|
|
||
278
Macy's
M
$5B
| – | – |
-11,400
|
|
||
279
iShares MBS ETF
MBB
$39.4B
| – | – |
-3,090
|
|
||
280
Annaly Capital Management
NLY
$16.7B
| – | – |
-2,845
|
|
||
281
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,349
|
|
||
282
ResMed
RMD
$37.5B
| – | – |
-2,000
|
|
||
|
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| – | – |
-18,220
|
|
||
284
Alaunos Therapeutics
TCRT
$7.41M
| – | – |
0
|
|
||
285
Tyler Technologies
TYL
$15.3B
| – | – |
-1,063
|
|
||
286
Zimmer Biomet
ZBH
$19.5B
| – | – |
-2,084
|
|
||
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,000
|
|
||
|
FPL
288
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-34,185
|
|
||
|
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-26,500
|
|
||
|
MTL
290
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| – | – |
-25,000
|
|