FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
76
Reduced
40
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $6.32M | 1.05% |
212,871
-3,883
| -2% | -$115K |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $6.15M | 1.03% |
1,013,520
+6,329
| +0.6% | +$38.4K |
|
28
Mercury Insurance
MCY
$4.27B
| $5.9M | 0.98% |
117,099
-2,177
| -2% | -$110K |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $5.81M | 0.97% |
196,090
+8,640
| +5% | +$256K |
|
|
30
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
| $5.55M | 0.93% |
+219,241
| New | +$5.55M |
|
|
GS.PRJ
31
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $5.51M | 0.92% |
+225,687
| New | +$5.51M |
|
32
AT&T
T
$208B
| $5.51M | 0.92% |
173,704
+9,253
| +6% | +$293K |
|
33
Golub Capital BDC
GBDC
$3.91B
| $5.27M | 0.88% |
330,936
+1,730
| +0.5% | +$27.6K |
|
34
TotalEnergies
TTE
$135B
| $5.19M | 0.87% |
116,714
+4,582
| +4% | +$204K |
|
35
Dover
DOV
$24B
| $5.16M | 0.86% |
90,191
+12,840
| +17% | +$734K |
|
|
AXS.PRD.CL
36
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
| $5.12M | 0.85% |
+210,458
| New | +$5.12M |
|
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.08M | 0.85% |
71,085
+4,510
| +7% | +$322K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $4.82M | 0.8% |
108,945
+91,702
| +532% | +$3.29M |
|
39
Blackstone
BX
$131B
| $4.81M | 0.8% |
152,175
-3,119
| -2% | -$98.5K |
|
40
Merck
MRK
$210B
| $4.69M | 0.78% |
95,226
+27,239
| +40% | +$1.34M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $4.61M | 0.77% |
247,133
+363
| +0.1% | +$6.77K |
|
|
CMO.PRE
42
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| $4.11M | 0.69% |
+170,219
| New | +$4.11M |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.93M | 0.66% |
169,584
-32,909
| -16% | -$763K |
|
44
Kforce
KFRC
$575M
| $3.85M | 0.64% |
146,552
-38,928
| -21% | -$1.02M |
|
|
PDT
45
John Hancock Premium Dividend Fund
PDT
$657M
| $3.76M | 0.63% |
299,660
-150
| -0.1% | -$1.88K |
|
46
FirstEnergy
FE
$25.1B
| $3.68M | 0.61% |
117,860
+1,030
| +0.9% | +$32.2K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.66M | 0.61% |
+211,567
| New | +$3.66M |
|
48
Cisco
CSCO
$268B
| $3.66M | 0.61% |
139,685
+12,405
| +10% | +$325K |
|
49
Sanofi
SNY
$122B
| $3.61M | 0.6% |
75,934
-3,690
| -5% | -$175K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.53M | 0.59% |
145,901
+21,609
| +17% | +$522K |
|