FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
71
Reduced
41
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.36% |
33,075
-274
| -0.8% | -$17.5K |
|
52
Oracle
ORCL
$628B
| $2.1M | 0.36% |
46,926
+4,474
| +11% | +$201K |
|
53
Bank of America
BAC
$371B
| $2.09M | 0.35% |
117,662
+39,051
| +50% | +$695K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $2.08M | 0.35% |
103,721
+2,146
| +2% | +$43.1K |
|
55
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.34% |
55,586
+5,732
| +11% | +$208K |
|
56
Universal Insurance Holdings
UVE
$703M
| $1.96M | 0.33% |
96,000
| – | – |
|
57
PENN Entertainment
PENN
$2.86B
| $1.81M | 0.31% |
132,034
+14,365
| +12% | +$197K |
|
58
Regions Financial
RF
$24B
| $1.74M | 0.3% |
165,128
-10,000
| -6% | -$106K |
|
59
Boeing
BA
$176B
| $1.72M | 0.29% |
13,261
+1,462
| +12% | +$190K |
|
|
RWT
60
Redwood Trust
RWT
$793M
| $1.68M | 0.28% |
89,789
+6,415
| +8% | +$120K |
|
61
ASGN Inc
ASGN
$2.35B
| $1.66M | 0.28% |
50,000
+10,000
| +25% | +$332K |
|
62
Automatic Data Processing
ADP
$121B
| $1.57M | 0.27% |
18,803
-1,790
| -9% | -$149K |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.53M | 0.26% |
50,867
-60,000
| -54% | -$1.8M |
|
64
JPMorgan Chase
JPM
$824B
| $1.43M | 0.24% |
23,517
-1,130
| -5% | -$68.9K |
|
65
Banco Santander
SAN
$140B
| $1.42M | 0.24% |
184,171
-1
| -0% | -$8 |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.23% |
13,117
+4,645
| +55% | +$485K |
|
|
ISH
67
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.34M | 0.23% |
90,000
+2,400
| +3% | +$35.8K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.33M | 0.23% |
47,306
+17,235
| +57% | +$485K |
|
69
Texas Instruments
TXN
$178B
| $1.23M | 0.21% |
22,984
| – | – |
|
70
Brookfield
BN
$97.7B
| $1.22M | 0.21% |
69,196
| – | – |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.2% |
23,222
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.16M | 0.2% |
80,650
+29,396
| +57% | +$423K |
|
73
Chevron
CVX
$318B
| $1.15M | 0.19% |
13,665
+2,292
| +20% | +$192K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.19% |
14,431
+6,600
| +84% | +$512K |
|
75
RCM Technologies
RCMT
$199M
| $1.11M | 0.19% |
159,157
+132,305
| +493% | +$926K |
|