FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
1.93%
1 Year Est. Return
-1.93%
AUM
$1.32B
AUM Growth
-$402M
(-23%)
Holding
343
Top Buys
| 1 | +$35.6M | |
| 2 | +$29.5M | |
| 3 | +$18.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17M |
| 5 |
WRK
WestRock Company
WRK
|
+$16.6M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.1M | |
| 3 | +$22.4M | |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$19.7M |
| 5 |
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $17M | 1.28% |
+209,363
|
|
||
27
Adobe
ADBE
$137B
| $17M | 1.28% |
53,308
-10,287
|
|
||
|
WRK
28
DELISTED
WestRock Company
WRK
| $16.6M | 1.26% |
+588,590
|
|
||
29
Seagate
STX
$59.7B
| $16.3M | 1.23% |
333,309
-56,025
|
|
||
30
RTX Corp
RTX
$237B
| $16.2M | 1.23% |
273,626
+268,293
|
|
||
31
AT&T
T
$176B
| $15.4M | 1.17% |
700,871
-133,485
|
|
||
32
Ares Capital
ARCC
$14.5B
| $15.3M | 1.15% |
1,415,624
+48,891
|
|
||
33
International Paper
IP
$20.1B
| $14.8M | 1.12% |
503,762
+153,256
|
|
||
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
| $14.6M | 1.1% |
886,305
+59,805
|
|
||
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $14.4M | 1.09% |
135,910
+14,774
|
|
||
36
Sysco
SYY
$36B
| $14.2M | 1.07% |
+310,103
|
|
||
37
3M
MMM
$87.6B
| $13.6M | 1.03% |
119,417
+116,443
|
|
||
38
Schwab International Equity ETF
SCHF
$52.4B
| $13.4M | 1.01% |
1,036,248
+52,394
|
|
||
39
General Mills
GIS
$25B
| $11.2M | 0.85% |
212,353
-128,468
|
|
||
40
Dow Inc
DOW
$15.8B
| $10.8M | 0.81% |
+368,064
|
|
||
41
Vodafone
VOD
$27.6B
| $10.6M | 0.8% |
769,389
+32,796
|
|
||
42
Cisco
CSCO
$280B
| $10.4M | 0.79% |
265,528
-2,875
|
|
||
43
TotalEnergies
TTE
$134B
| $9.65M | 0.73% |
259,252
-118,701
|
|
||
44
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $9.05M | 0.68% |
702,656
+25,692
|
|
||
45
NVIDIA
NVDA
$4.58T
| $8.63M | 0.65% |
1,310,400
+41,040
|
|
||
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
| $7.02M | 0.53% |
66,132
-11,140
|
|
||
47
Amazon
AMZN
$2.61T
| $6.58M | 0.5% |
67,460
-7,020
|
|
||
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.33M | 0.48% |
267,235
+20,000
|
|
||
49
Kraft Heinz
KHC
$28.7B
| $5.82M | 0.44% |
235,164
-97,515
|
|
||
50
Meta Platforms (Facebook)
META
$1.57T
| $4.31M | 0.33% |
25,818
+11,146
|
|