FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
78
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $7.14M | 1.01% |
+974,976
| New | +$7.14M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.94M | 0.98% |
+195,118
| New | +$6.94M |
|
28
Dover
DOV
$24B
| $6.67M | 0.94% |
88,035
+10,770
| +14% | +$815K |
|
29
Mercury Insurance
MCY
$4.27B
| $6.53M | 0.92% |
118,769
+11,367
| +11% | +$624K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $6.5M | 0.92% |
182,166
+40,613
| +29% | +$1.45M |
|
31
American Electric Power
AEP
$58.8B
| $6.49M | 0.91% |
114,064
-90,155
| -44% | -$5.13M |
|
32
Blackstone
BX
$131B
| $6.44M | 0.91% |
157,122
+23,217
| +17% | +$951K |
|
33
TotalEnergies
TTE
$135B
| $5.88M | 0.83% |
108,769
+31,130
| +40% | +$1.68M |
|
34
Golub Capital BDC
GBDC
$3.91B
| $5.62M | 0.79% |
320,141
+59,910
| +23% | +$1.05M |
|
35
AT&T
T
$208B
| $5.56M | 0.78% |
160,406
+18,182
| +13% | +$630K |
|
36
Exelon
EXC
$43.8B
| $5.47M | 0.77% |
160,764
+141,010
| +714% | +$4.8M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $5.36M | 0.76% |
+212,569
| New | +$5.36M |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $5.27M | 0.74% |
239,538
+23,226
| +11% | +$511K |
|
39
Elevance Health
ELV
$72.4B
| $4.87M | 0.69% |
32,273
-1,187
| -4% | -$179K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.86M | 0.69% |
60,552
+46,121
| +320% | +$3.7M |
|
41
Vodafone
VOD
$28.2B
| $4.42M | 0.62% |
125,672
+42,757
| +52% | +$1.51M |
|
|
PDT
42
John Hancock Premium Dividend Fund
PDT
$657M
| $4.15M | 0.58% |
+294,650
| New | +$4.15M |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.14M | 0.58% |
+81,623
| New | +$4.14M |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.58% |
344,885
-17,585
| -5% | -$208K |
|
45
Kforce
KFRC
$575M
| $4.08M | 0.58% |
179,409
+33,497
| +23% | +$762K |
|
46
FirstEnergy
FE
$25.1B
| $4.08M | 0.57% |
113,500
+17,090
| +18% | +$614K |
|
47
Sanofi
SNY
$122B
| $4.07M | 0.57% |
+80,504
| New | +$4.07M |
|
48
Merck
MRK
$210B
| $4.02M | 0.57% |
67,408
+1,613
| +2% | +$96.1K |
|
49
Antero Resources
AR
$9.82B
| $3.99M | 0.56% |
+90,130
| New | +$3.99M |
|
50
Lumen
LUMN
$4.84B
| $3.87M | 0.55% |
107,564
+9,249
| +9% | +$333K |
|