FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.77%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$609M
AUM Growth
-$21.6M
(-3.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
171
New
8
Increased
77
Reduced
37
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$4.24M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.24M |
| 3 |
Blackstone
BX
|
$3.92M |
| 4 |
Humana
HUM
|
$3.12M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Tenet Healthcare
THC
|
$4.27M |
| 3 |
Knowles
KN
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.62M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.16M |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.9B
| $3.07M | 0.49% |
72,027
+5,478
| +8% | +$234K |
|
|
BIN
52
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.86M | 0.46% |
110,867
| – | – |
|
|
MESG
53
DELISTED
XURA INC COM (DE)
MESG
| $2.79M | 0.45% |
125,083
-2,870
| -2% | -$64.1K |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.57M | 0.41% |
71,786
-60,350
| -46% | -$2.16M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $2.53M | 0.41% |
42,276
+1,405
| +3% | +$84.2K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.36% |
66,539
+3,451
| +5% | +$118K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.22M | 0.36% |
33,349
-2,570
| -7% | -$171K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $2.17M | 0.35% |
101,575
+7,764
| +8% | +$166K |
|
59
Regions Financial
RF
$24.3B
| $1.76M | 0.28% |
175,128
+25,000
| +17% | +$251K |
|
60
Mondelez International
MDLZ
$78.9B
| $1.71M | 0.27% |
49,854
-435
| -0.9% | -$14.9K |
|
61
Merck
MRK
$208B
| $1.66M | 0.27% |
30,267
+1,779
| +6% | +$97.4K |
|
62
Oracle
ORCL
$624B
| $1.63M | 0.26% |
42,452
-25
| -0.1% | -$957 |
|
63
Banco Santander
SAN
$142B
| $1.59M | 0.25% |
184,172
+3,683
| +2% | +$31.8K |
|
|
ISH
64
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.57M | 0.25% |
87,600
| – | – |
|
65
Boeing
BA
$174B
| $1.5M | 0.24% |
11,799
+232
| +2% | +$29.6K |
|
66
JPMorgan Chase
JPM
$833B
| $1.43M | 0.23% |
24,647
+110
| +0.4% | +$6.37K |
|
67
Automatic Data Processing
ADP
$122B
| $1.42M | 0.23% |
20,593
+1,528
| +8% | +$106K |
|
|
RWT
68
Redwood Trust
RWT
$804M
| $1.38M | 0.22% |
83,374
+6,189
| +8% | +$103K |
|
69
Bank of America
BAC
$374B
| $1.34M | 0.21% |
78,611
+3,903
| +5% | +$66.5K |
|
70
PENN Entertainment
PENN
$2.87B
| $1.32M | 0.21% |
117,669
+49,795
| +73% | +$558K |
|
71
Chevron
CVX
$321B
| $1.28M | 0.21% |
11,373
+128
| +1% | +$14.4K |
|
72
Hudson Global
HSON
$34.8M
| $1.26M | 0.2% |
33,447
-4,056
| -11% | -$153K |
|
73
Universal Insurance Holdings
UVE
$719M
| $1.24M | 0.2% |
96,000
+15,000
| +19% | +$194K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2M | 0.19% |
6,081
+775
| +15% | +$153K |
|
|
NGD
75
New Gold Inc
NGD
$4.88B
| $1.16M | 0.19% |
229,669
+2,085
| +0.9% | +$10.5K |
|