FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $19.1M | 1.28% | 64,814 -2,600 | -4% | -$766K |
|
|
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $18.6M | 1.24% | 706,900 +50,036 | +8% | +$1.31M |
|
28
AT&T
T
$209B
| $18M | 1.21% | 537,783 +47,480 | +10% | +$1.59M |
|
29
TotalEnergies
TTE
$137B
| $17.6M | 1.18% | 314,866 +22,804 | +8% | +$1.27M |
|
30
Energy Transfer Partners
ET
$60.8B
| $17M | 1.14% | 1,209,681 +130,443 | +12% | +$1.84M |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $17M | 1.14% | 155,254 +3,080 | +2% | +$338K |
|
|
GS.PRJ
32
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $16.5M | 1.11% | 635,325 +44,413 | +8% | +$1.15M |
|
33
Seagate
STX
$35.6B
| $16.4M | 1.1% | 347,415 +26,375 | +8% | +$1.24M |
|
|
CIM.PRA
34
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$133M
| $15.9M | 1.06% | 611,517 +44,683 | +8% | +$1.16M |
|
35
General Mills
GIS
$26.4B
| $15.8M | 1.06% | 300,844 +16,540 | +6% | +$869K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 1.02% | 471,910 +19,923 | +4% | +$639K |
|
37
Cisco
CSCO
$274B
| $14.3M | 0.96% | 261,460 +2,896 | +1% | +$159K |
|
38
FirstEnergy
FE
$25.2B
| $14.3M | 0.96% | 333,433 +15,767 | +5% | +$675K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 0.91% | 247,235 | – | – |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13M | 0.87% | 121,274 +5,769 | +5% | +$620K |
|
41
International Paper
IP
$26.2B
| $12.3M | 0.82% | 282,903 +19,521 | +7% | +$846K |
|
42
Occidental Petroleum
OXY
$46.9B
| $11.7M | 0.78% | 231,867 +37,927 | +20% | +$1.91M |
|
|
43
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.77% | 369,226 +62,076 | +20% | +$1.93M |
|
44
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $11.2M | 0.75% | 437,584 +43,807 | +11% | +$1.12M |
|
45
Vodafone
VOD
$28.8B
| $10.1M | 0.68% | 617,285 +85,440 | +16% | +$1.4M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 0.68% | 140,983 +5,162 | +4% | +$369K |
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.44M | 0.63% | 217,041 +24,467 | +13% | +$1.06M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.66M | 0.58% | 80,526 -3,365 | -4% | -$362K |
|
49
Lumen
LUMN
$5.1B
| $6.63M | 0.44% | 563,724 -28,598 | -5% | -$336K |
|
50
NVIDIA
NVDA
$4.24T
| $5.27M | 0.35% | 32,059 +755 | +2% | +$124K |
|