FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$7.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13

Top Buys

1
AGN
ALLERGAN INC
AGN
$7.57M
2
T icon
AT&T
T
$7.17M
3
GILD icon
Gilead Sciences
GILD
$3.57M
4
PBF icon
PBF Energy
PBF
$2.9M
5
AAPL icon
Apple
AAPL
$2.33M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.1M
2
WBA
Walgreens Boots Alliance
WBA
$9M
3
MRK icon
Merck
MRK
$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.5B
$8.36M 1.04%
242,576
+2,178
+0.9% +$75.1K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
$7.89M 0.98%
1,241,625
+44,845
+4% +$285K
WFC.PRQ
28
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.78M 0.97%
282,226
+13,396
+5% +$369K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.61M 0.95%
357,524
-7,325
-2% -$156K
AGN
30
DELISTED
ALLERGAN INC
AGN
$7.57M 0.94%
+32,758
New +$7.57M
MCY icon
31
Mercury Insurance
MCY
$4.27B
$7.42M 0.92%
139,635
+4,635
+3% +$246K
DOV icon
32
Dover
DOV
$24B
$7.2M 0.9%
104,521
+4,355
+4% +$300K
T icon
33
AT&T
T
$208B
$7.17M 0.89%
+166,758
New +$7.17M
TTE icon
34
TotalEnergies
TTE
$135B
$6.94M 0.87%
144,435
+6,607
+5% +$318K
GBDC icon
35
Golub Capital BDC
GBDC
$3.91B
$6.92M 0.86%
382,997
+18,306
+5% +$331K
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.85M 0.85%
258,810
+12,238
+5% +$324K
ALL.PRB icon
37
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$6.74M 0.84%
250,606
+12,020
+5% +$323K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$6.6M 0.82%
79,176
+3,621
+5% +$302K
CMO.PRE
39
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$6.43M 0.8%
255,604
+13,215
+5% +$333K
MFA.PRB
40
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
$6.3M 0.79%
252,596
+13,210
+6% +$330K
AXS.PRD.CL
41
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$6.2M 0.77%
234,403
+8,610
+4% +$228K
RGC
42
DELISTED
Regal Entertainment Group
RGC
$6.04M 0.75%
274,209
+1,959
+0.7% +$43.1K
RAI
43
DELISTED
Reynolds American Inc
RAI
$6M 0.75%
111,331
+823
+0.7% +$44.4K
EXC icon
44
Exelon
EXC
$43.8B
$5.77M 0.72%
158,812
-81,405
-34% -$2.96M
PDT
45
John Hancock Premium Dividend Fund
PDT
$657M
$5.77M 0.72%
340,227
+9,097
+3% +$154K
AEP icon
46
American Electric Power
AEP
$58.8B
$5.61M 0.7%
80,120
+3,606
+5% +$253K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.63%
186,582
-1,529
-0.8% -$41.4K
EQC
48
DELISTED
Equity Commonwealth
EQC
$5M 0.62%
171,671
-4,301
-2% -$125K
FE icon
49
FirstEnergy
FE
$25.1B
$4.81M 0.6%
137,985
+6,390
+5% +$223K
VOD icon
50
Vodafone
VOD
$28.2B
$4.6M 0.57%
148,889
+5,869
+4% +$181K
1
2
3 4 5