FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.77%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
171
New
8
Increased
79
Reduced
35
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$4.24M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.24M |
| 3 |
Blackstone
BX
|
$3.92M |
| 4 |
Humana
HUM
|
$3.12M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Tenet Healthcare
THC
|
$4.27M |
| 3 |
Knowles
KN
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.62M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.16M |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $6.86M | 1.1% |
168,687
+3,916
| +2% | +$159K |
|
27
Coca-Cola
KO
$297B
| $6.81M | 1.09% |
161,629
+6,516
| +4% | +$275K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.02M | 0.97% |
64,561
+33,014
| +105% | +$3.08M |
|
29
Hilltop Holdings
HTH
$2.21B
| $5.96M | 0.96% |
297,446
-4,610
| -2% | -$92.4K |
|
30
Dover
DOV
$24B
| $5.66M | 0.91% |
70,555
+2,770
| +4% | +$222K |
|
|
CHMT
31
DELISTED
Chemtura Corporation
CHMT
| $5.65M | 0.91% |
242,110
-380
| -0.2% | -$8.87K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.88% |
92,868
+22,178
| +31% | +$1.31M |
|
33
TotalEnergies
TTE
$135B
| $5.03M | 0.81% |
78,109
+3,305
| +4% | +$213K |
|
34
Mercury Insurance
MCY
$4.27B
| $5.01M | 0.8% |
102,970
+4,418
| +4% | +$215K |
|
|
GM
35
DELISTED
GEN MOTORS CORP
GM
| $4.8M | 0.77% |
150,189
-27,970
| -16% | -$893K |
|
36
AT&T
T
$208B
| $4.7M | 0.75% |
135,421
+41,214
| +44% | +$1.43M |
|
37
Orthofix Medical
OFIX
$583M
| $4.52M | 0.73% |
146,080
-9,350
| -6% | -$289K |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $4.48M | 0.72% |
144,845
+36,661
| +34% | +$1.13M |
|
39
Kforce
KFRC
$575M
| $4.39M | 0.7% |
224,179
+10,731
| +5% | +$210K |
|
|
40
Elevance Health
ELV
$72.4B
| $4.24M | 0.68% |
+35,465
| New | +$4.24M |
|
|
41
Hawaiian Electric Industries
HE
$2.15B
| $4.24M | 0.68% |
+160,010
| New | +$4.24M |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 0.68% |
280,360
-174,044
| -38% | -$2.62M |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $4.1M | 0.66% |
206,833
+9,629
| +5% | +$191K |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $3.99M | 0.64% |
375,655
-8,090
| -2% | -$85.8K |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | 0.63% |
388,665
-5,950
| -2% | -$60.3K |
|
|
46
Blackstone
BX
$131B
| $3.92M | 0.63% |
+124,935
| New | +$3.92M |
|
|
47
Cisco
CSCO
$268B
| $3.32M | 0.53% |
131,770
-247,197
| -65% | -$6.22M |
|
48
Vodafone
VOD
$28.2B
| $3.13M | 0.5% |
95,290
+7,755
| +9% | +$254K |
|
|
49
Humana
HUM
$37.5B
| $3.12M | 0.5% |
+23,980
| New | +$3.12M |
|
50
FirstEnergy
FE
$25.1B
| $3.12M | 0.5% |
93,292
+7,557
| +9% | +$253K |
|