FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.52%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.32M |
| 2 |
Dover
DOV
|
$5.21M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$4.78M |
| 4 |
Orthofix Medical
OFIX
|
$4.73M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.8M |
| 2 |
Western Union
WU
|
$5.94M |
| 3 |
Cisco
CSCO
|
$3.69M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$2.54M |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 1.06% |
48,524
-453
| -0.9% | -$56K |
|
27
Freeport-McMoran
FCX
$66.3B
| $5.95M | 1.05% |
179,971
+67,327
| +60% | +$2.23M |
|
28
Coca-Cola
KO
$297B
| $5.68M | 1% |
150,808
+3,739
| +3% | +$141K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.98% |
65,561
+24,400
| +59% | +$2.07M |
|
|
UNT
30
DELISTED
UNIT Corporation
UNT
| $5.23M | 0.92% |
79,910
+31,100
| +64% | +$2.03M |
|
|
31
Dover
DOV
$24B
| $5.21M | 0.92% |
+63,685
| New | +$5.21M |
|
32
Lumen
LUMN
$4.84B
| $5.01M | 0.88% |
152,449
+32,530
| +27% | +$1.07M |
|
33
Kforce
KFRC
$575M
| $4.8M | 0.85% |
225,307
+178,307
| +379% | +$3.8M |
|
|
GM
34
DELISTED
GEN MOTORS CORP
GM
| $4.78M | 0.84% |
+138,746
| New | +$4.78M |
|
|
35
Orthofix Medical
OFIX
$583M
| $4.73M | 0.84% |
+156,840
| New | +$4.73M |
|
36
TotalEnergies
TTE
$135B
| $4.56M | 0.81% |
69,509
+5,710
| +9% | +$375K |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $4.43M | 0.78% |
127,978
+41,745
| +48% | +$1.44M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.76% |
65,414
-1,442
| -2% | -$95.2K |
|
|
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
| $4.06M | 0.72% |
386,705
+157,860
| +69% | +$1.66M |
|
40
Eli Lilly
LLY
$661B
| $4.01M | 0.71% |
68,057
+6,950
| +11% | +$409K |
|
41
Mercury Insurance
MCY
$4.27B
| $3.97M | 0.7% |
88,120
+8,130
| +10% | +$366K |
|
42
Visa
V
$681B
| $3.95M | 0.7% |
+18,303
| New | +$3.95M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $3.53M | 0.62% |
96,861
+79,127
| +446% | +$2.89M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $3.31M | 0.58% |
177,175
+16,040
| +10% | +$300K |
|
45
Agilent Technologies
A
$35.5B
| $3.05M | 0.54% |
54,444
-2,010
| -4% | -$112K |
|
46
Knowles
KN
$1.8B
| $2.96M | 0.52% |
+93,685
| New | +$2.96M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.45% |
34,184
+3,424
| +11% | +$258K |
|
48
Annaly Capital Management
NLY
$13.8B
| $2.56M | 0.45% |
233,006
+47,586
| +26% | +$522K |
|
49
FirstEnergy
FE
$25.1B
| $2.46M | 0.44% |
72,395
+15,965
| +28% | +$543K |
|
50
Merck
MRK
$210B
| $2.33M | 0.41% |
41,687
+1,305
| +3% | +$72.9K |
|