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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
277
Union Pacific
UNP
$133B
| – | – | -1,250 | Closed | -$211K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| – | – | -1,200 | Closed | -$201K |
|
|
MSON
279
DELISTED
Misonix Inc
MSON
| – | – | -8,000 | Closed | -$203K |
|
|
GLIBP
280
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| – | – | -8,432 | Closed | -$210K |
|
|
AXS.PRD.CL
281
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
| – | – | -143,727 | Closed | -$3.54M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| – | – | -3,202 | Closed | -$226K |
|
|
LEXEA
283
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -7,522 | Closed | -$359K |
|
|
CMO.PRE
284
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| – | – | -8,487 | Closed | -$213K |
|
|
BQI
285
DELISTED
OILSANDS QUEST INC COM STK
BQI
| – | – | -54,750 | Closed | – |
|