FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
-$34.4M
(-5.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
69
Reduced
43
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.1B
| $7.11M | 1.2% |
304,965
+90,609
| +42% | +$2.11M |
|
27
Mercury Insurance
MCY
$4.37B
| $5.81M | 0.98% |
107,402
+4,432
| +4% | +$240K |
|
28
Dover
DOV
$24.5B
| $5.54M | 0.94% |
95,654
+8,307
| +10% | +$481K |
|
29
Hilltop Holdings
HTH
$2.25B
| $5.36M | 0.91% |
268,696
-28,750
| -10% | -$574K |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $5.35M | 0.91% |
216,510
-25,600
| -11% | -$633K |
|
|
31
Golub Capital BDC
GBDC
$3.94B
| $4.67M | 0.79% |
+265,696
| New | +$4.67M |
|
32
AT&T
T
$212B
| $4.58M | 0.78% |
188,305
+9,008
| +5% | +$219K |
|
33
Blackstone
BX
$133B
| $4.53M | 0.77% |
136,449
+9,140
| +7% | +$303K |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $4.4M | 0.75% |
216,312
+9,479
| +5% | +$193K |
|
35
Elevance Health
ELV
$69.4B
| $4.2M | 0.71% |
33,460
-2,005
| -6% | -$252K |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.07M | 0.69% |
362,470
-26,195
| -7% | -$294K |
|
37
Gaming and Leisure Properties
GLPI
$13.7B
| $4.01M | 0.68% |
141,553
-3,292
| -2% | -$93.3K |
|
38
TotalEnergies
TTE
$134B
| $3.77M | 0.64% |
77,639
-470
| -0.6% | -$22.8K |
|
|
39
Merck
MRK
$210B
| $3.72M | 0.63% |
68,953
+38,686
| +128% | +$2.08M |
|
40
Lumen
LUMN
$5.1B
| $3.64M | 0.62% |
98,315
-70,372
| -42% | -$2.6M |
|
41
Cisco
CSCO
$269B
| $3.6M | 0.61% |
130,387
-1,383
| -1% | -$38.2K |
|
42
FirstEnergy
FE
$25.1B
| $3.56M | 0.6% |
96,410
+3,118
| +3% | +$115K |
|
43
Kforce
KFRC
$593M
| $3.52M | 0.6% |
145,912
-78,267
| -35% | -$1.89M |
|
44
Humana
HUM
$37.5B
| $3.23M | 0.55% |
22,510
-1,470
| -6% | -$211K |
|
45
Annaly Capital Management
NLY
$14B
| $3.07M | 0.52% |
75,155
+3,128
| +4% | +$128K |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $2.74M | 0.46% |
70,168
+3,629
| +5% | +$142K |
|
|
AXLL
47
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.73M | 0.46% |
64,331
-7,455
| -10% | -$317K |
|
48
Vodafone
VOD
$28.3B
| $2.7M | 0.46% |
82,915
-12,375
| -13% | -$403K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $2.65M | 0.45% |
44,421
+2,145
| +5% | +$128K |
|
|
50
Lincoln National
LNC
$8.19B
| $2.26M | 0.38% |
+39,097
| New | +$2.26M |
|