FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.83M | 0.97% |
+121,700
| New | +$4.83M |
|
27
Lumen
LUMN
$4.81B
| $4.12M | 0.83% |
+116,494
| New | +$4.12M |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.05M | 0.82% |
+188,367
| New | +$4.05M |
|
29
GE Aerospace
GE
$292B
| $3.92M | 0.79% |
+169,749
| New | +$3.92M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.81M | 0.77% |
+91,004
| New | +$3.81M |
|
31
Mercury Insurance
MCY
$4.24B
| $3.41M | 0.69% |
+77,625
| New | +$3.41M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $3.22M | 0.65% |
+73,759
| New | +$3.22M |
|
33
American Electric Power
AEP
$58.7B
| $3.15M | 0.64% |
+70,432
| New | +$3.15M |
|
34
Boeing
BA
$176B
| $3.03M | 0.61% |
+29,571
| New | +$3.03M |
|
35
Verizon
VZ
$183B
| $2.96M | 0.6% |
+58,736
| New | +$2.96M |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.57% |
+158,971
| New | +$2.85M |
|
37
TotalEnergies
TTE
$134B
| $2.7M | 0.54% |
+55,388
| New | +$2.7M |
|
|
MESG
38
DELISTED
XURA INC COM (DE)
MESG
| $2.48M | 0.5% |
+83,525
| New | +$2.48M |
|
39
Eli Lilly
LLY
$660B
| $2.3M | 0.46% |
+47,018
| New | +$2.3M |
|
|
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
| $2.17M | 0.44% |
+214,515
| New | +$2.17M |
|
41
Jefferies Financial Group
JEF
$13.3B
| $2.02M | 0.41% |
+76,867
| New | +$2.02M |
|
42
FirstEnergy
FE
$25B
| $1.93M | 0.39% |
+51,695
| New | +$1.93M |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $1.92M | 0.39% |
+25,000
| New | +$1.92M |
|
|
BLC
44
DELISTED
BELO CORP SER A
BLC
| $1.9M | 0.38% |
+136,354
| New | +$1.9M |
|
45
SiriusXM
SIRI
$7.8B
| $1.84M | 0.37% |
+550,071
| New | +$1.84M |
|
46
Globe Life
GL
$11.4B
| $1.8M | 0.36% |
+27,596
| New | +$1.8M |
|
47
Merck
MRK
$213B
| $1.73M | 0.35% |
+37,371
| New | +$1.73M |
|
48
Regions Financial
RF
$24B
| $1.61M | 0.32% |
+168,792
| New | +$1.61M |
|
49
Phillips 66
PSX
$52.6B
| $1.61M | 0.32% |
+27,278
| New | +$1.61M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.55M | 0.31% |
+27,475
| New | +$1.55M |
|