FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.08%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
150
New
12
Increased
71
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
| 2 |
American Electric Power
AEP
|
$4.23M |
| 3 |
Agilent Technologies
A
|
$2.97M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$877K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.08M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.83M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.9M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $5.45M | 0.99% |
282,580
+45,475
| +19% | +$877K |
|
|
27
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.71M | 0.86% |
328,415
-284,288
| -46% | -$4.08M |
|
28
GE Aerospace
GE
$292B
| $4.23M | 0.77% |
177,608
+7,859
| +5% | +$187K |
|
29
Mercury Insurance
MCY
$4.24B
| $4.05M | 0.74% |
83,865
+6,240
| +8% | +$301K |
|
30
Lumen
LUMN
$4.81B
| $3.79M | 0.69% |
120,757
+4,263
| +4% | +$134K |
|
31
TotalEnergies
TTE
$134B
| $3.77M | 0.69% |
65,151
+9,763
| +18% | +$566K |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.63M | 0.66% |
140,867
-47,500
| -25% | -$1.22M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $3.57M | 0.65% |
79,814
+6,055
| +8% | +$271K |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $3.2M | 0.58% |
168,395
+9,424
| +6% | +$179K |
|
35
Eli Lilly
LLY
$660B
| $3.15M | 0.58% |
62,673
+15,655
| +33% | +$788K |
|
|
36
Agilent Technologies
A
$35.2B
| $2.97M | 0.54% |
+57,879
| New | +$2.97M |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $2.82M | 0.51% |
88,240
+4,715
| +6% | +$151K |
|
|
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
| $2.55M | 0.47% |
227,765
+13,250
| +6% | +$148K |
|
39
Verizon
VZ
$183B
| $2.45M | 0.45% |
52,527
-6,209
| -11% | -$290K |
|
40
Jefferies Financial Group
JEF
$13.3B
| $2.21M | 0.4% |
81,242
+4,375
| +6% | +$119K |
|
41
FirstEnergy
FE
$25B
| $2.17M | 0.39% |
59,385
+7,690
| +15% | +$280K |
|
42
SiriusXM
SIRI
$7.8B
| $2.13M | 0.39% |
550,071
| – | – |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $2.12M | 0.39% |
25,000
| – | – |
|
44
Boeing
BA
$176B
| $2.08M | 0.38% |
17,739
-11,832
| -40% | -$1.39M |
|
45
Globe Life
GL
$11.4B
| $2.07M | 0.38% |
28,555
+959
| +3% | +$69.4K |
|
46
Merck
MRK
$213B
| $2.02M | 0.37% |
42,676
+5,305
| +14% | +$251K |
|
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.98M | 0.36% |
+19,995
| New | +$1.98M |
|
48
Phillips 66
PSX
$52.6B
| $1.74M | 0.32% |
30,135
+2,857
| +10% | +$165K |
|
49
Chevron
CVX
$319B
| $1.73M | 0.32% |
14,237
+1,926
| +16% | +$234K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.7M | 0.31% |
24,375
+3,230
| +15% | +$225K |
|