FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.91%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-2.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
174
New
6
Increased
88
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
| 3 |
Deere & Co
DE
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.71M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 17.32% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.69M | 1.01% |
144,993
+2,298
| +2% | +$138K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.98% |
100,463
-31,310
| -24% | -$2.64M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $7.4M | 0.86% |
288,180
+75,611
| +36% | +$1.94M |
|
|
29
Deere & Co
DE
$127B
| $7.08M | 0.82% |
72,975
+69,975
| +2,333% | +$6.79M |
|
|
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $7.07M | 0.82% |
1,007,191
+32,215
| +3% | +$226K |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $6.87M | 0.8% |
187,450
+5,284
| +3% | +$194K |
|
32
Exelon
EXC
$43.8B
| $6.81M | 0.79% |
216,754
+55,990
| +35% | +$1.76M |
|
33
Mercury Insurance
MCY
$4.27B
| $6.63M | 0.77% |
119,276
+507
| +0.4% | +$28.2K |
|
34
Blackstone
BX
$131B
| $6.35M | 0.74% |
155,294
-1,828
| -1% | -$74.7K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.22M | 0.72% |
202,493
+7,375
| +4% | +$226K |
|
36
American Electric Power
AEP
$58.8B
| $6.19M | 0.72% |
117,004
+2,940
| +3% | +$155K |
|
37
AT&T
T
$208B
| $5.84M | 0.68% |
164,451
+4,045
| +3% | +$144K |
|
|
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.71M | 0.66% |
+66,575
| New | +$5.71M |
|
39
TotalEnergies
TTE
$135B
| $5.51M | 0.64% |
112,132
+3,363
| +3% | +$165K |
|
|
GM
40
DELISTED
GEN MOTORS CORP
GM
| $5.51M | 0.64% |
165,588
+117,162
| +242% | +$3.9M |
|
41
Golub Capital BDC
GBDC
$3.91B
| $5.45M | 0.63% |
329,206
+9,065
| +3% | +$150K |
|
42
Dover
DOV
$24B
| $5.43M | 0.63% |
77,351
-10,684
| -12% | -$750K |
|
43
Elevance Health
ELV
$72.4B
| $5.24M | 0.61% |
31,913
-360
| -1% | -$59.1K |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $5.15M | 0.6% |
246,770
+7,232
| +3% | +$151K |
|
45
Vodafone
VOD
$28.2B
| $4.65M | 0.54% |
127,839
+2,167
| +2% | +$78.9K |
|
46
Kforce
KFRC
$575M
| $4.24M | 0.49% |
185,480
+6,071
| +3% | +$139K |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.2M | 0.49% |
341,485
-3,400
| -1% | -$41.8K |
|
48
Sanofi
SNY
$122B
| $3.94M | 0.46% |
79,624
-880
| -1% | -$43.6K |
|
|
PDT
49
John Hancock Premium Dividend Fund
PDT
$657M
| $3.92M | 0.46% |
299,810
+5,160
| +2% | +$67.5K |
|
50
Merck
MRK
$210B
| $3.87M | 0.45% |
67,987
+579
| +0.9% | +$32.9K |
|