FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$55.3M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
29
Increased
81
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$112B
| $3.15M | 0.49% |
73,875
-2,059
| -3% | -$87.8K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.09M | 0.48% |
377,856
+102,768
| +37% | +$840K |
|
53
Universal Insurance Holdings
UVE
$721M
| $3.06M | 0.48% |
+132,000
| New | +$3.06M |
|
54
Elevance Health
ELV
$69.9B
| $2.74M | 0.43% |
19,623
-880
| -4% | -$123K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.69M | 0.42% |
27,285
+15,681
| +135% | +$1.54M |
|
56
Bank of America
BAC
$373B
| $2.69M | 0.42% |
159,655
+5,931
| +4% | +$99.8K |
|
57
Boeing
BA
$175B
| $2.49M | 0.39% |
17,212
+363
| +2% | +$52.5K |
|
58
Lincoln National
LNC
$8.2B
| $2.47M | 0.38% |
49,102
+514
| +1% | +$25.8K |
|
59
Kraft Heinz
KHC
$31.8B
| $2.46M | 0.38% |
33,856
+1,183
| +4% | +$86.1K |
|
60
PENN Entertainment
PENN
$2.87B
| $2.43M | 0.38% |
151,534
+540
| +0.4% | +$8.65K |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.4M | 0.37% |
101,734
+50,867
| +100% | +$1.2M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.38M | 0.37% |
+30,629
| New | +$2.38M |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.32M | 0.36% |
110,393
+11,734
| +12% | +$247K |
|
64
Regions Financial
RF
$24.3B
| $2.31M | 0.36% |
241,043
+90,763
| +60% | +$871K |
|
65
Jefferies Financial Group
JEF
$13.4B
| $2.18M | 0.34% |
139,747
-16,687
| -11% | -$260K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.1M | 0.33% |
163,455
+15,984
| +11% | +$205K |
|
|
KMI
67
DELISTED
KINDER MORGAN,INC
KMI
| $1.89M | 0.29% |
126,337
+29,004
| +30% | +$433K |
|
68
JPMorgan Chase
JPM
$833B
| $1.86M | 0.29% |
28,163
+5,392
| +24% | +$355K |
|
69
Humana
HUM
$37.5B
| $1.81M | 0.28% |
10,150
-330
| -3% | -$58.9K |
|
70
Mondelez International
MDLZ
$79B
| $1.8M | 0.28% |
40,252
+714
| +2% | +$32K |
|
71
ASGN Inc
ASGN
$2.3B
| $1.78M | 0.28% |
39,670
-10,330
| -21% | -$464K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.73M | 0.27% |
36,195
-173,365
| -83% | -$8.27M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.27% |
131,304
+13,416
| +11% | +$175K |
|
74
Automatic Data Processing
ADP
$122B
| $1.61M | 0.25% |
18,977
-3,905
| -17% | -$331K |
|
75
Pentair
PNR
$17.8B
| $1.56M | 0.24% |
46,781
+2,820
| +6% | +$93.8K |
|