FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
-$94.1M
(-14%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
74
Reduced
41
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $3.23M | 0.54% |
128,813
+12,990
| +11% | +$325K |
|
52
Hilltop Holdings
HTH
$2.21B
| $2.91M | 0.49% |
146,727
-10,152
| -6% | -$201K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $2.88M | 0.48% |
210,146
+57,728
| +38% | +$790K |
|
54
Elevance Health
ELV
$72.4B
| $2.87M | 0.48% |
20,503
-11,410
| -36% | -$1.6M |
|
55
Jefferies Financial Group
JEF
$13.2B
| $2.84M | 0.47% |
156,434
+19,092
| +14% | +$346K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $2.68M | 0.45% |
+97,333
| New | +$2.68M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.44% |
131,396
+40,405
| +44% | +$817K |
|
58
PENN Entertainment
PENN
$2.86B
| $2.53M | 0.42% |
150,994
+10,090
| +7% | +$169K |
|
59
Deere & Co
DE
$127B
| $2.42M | 0.4% |
33,045
-39,930
| -55% | -$2.93M |
|
60
Bank of America
BAC
$371B
| $2.39M | 0.4% |
153,724
+19,616
| +15% | +$305K |
|
61
Lincoln National
LNC
$8.21B
| $2.3M | 0.38% |
48,588
+5,405
| +13% | +$256K |
|
62
Kraft Heinz
KHC
$31.9B
| $2.3M | 0.38% |
+32,673
| New | +$2.3M |
|
63
Boeing
BA
$176B
| $2.21M | 0.37% |
16,849
+1,555
| +10% | +$204K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.11M | 0.35% |
275,088
+55,776
| +25% | +$428K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.05M | 0.34% |
98,659
+5,090
| +5% | +$106K |
|
66
Humana
HUM
$37.5B
| $1.88M | 0.31% |
10,480
-435
| -4% | -$77.9K |
|
67
ASGN Inc
ASGN
$2.35B
| $1.85M | 0.31% |
50,000
+10,000
| +25% | +$369K |
|
68
Automatic Data Processing
ADP
$121B
| $1.84M | 0.31% |
22,882
+2,249
| +11% | +$181K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.77M | 0.29% |
147,471
+13,293
| +10% | +$159K |
|
|
MWW
70
DELISTED
Monster Worldwide Inc
MWW
| $1.72M | 0.29% |
267,500
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.28% |
39,538
-22,403
| -36% | -$935K |
|
72
Pentair
PNR
$17.5B
| $1.51M | 0.25% |
43,961
+35,961
| +450% | +$1.23M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.25% |
117,888
+22,752
| +24% | +$289K |
|
|
74
ConocoPhillips
COP
$118B
| $1.45M | 0.24% |
30,293
-236,734
| -89% | -$11.4M |
|
75
JPMorgan Chase
JPM
$824B
| $1.39M | 0.23% |
22,771
-185
| -0.8% | -$11.3K |
|