FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.54%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.4M |
| 2 |
Visa
V
|
$13.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
Verizon
VZ
|
$13.3M |
| 5 |
TC Energy
TRP
|
$9.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
AT&T
T
|
$6.23M |
| 4 |
Markel Group
MKL
|
$4.98M |
| 5 |
Intel
INTC
|
$4.92M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Financials | 14.24% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $4.71M | 0.63% | 131,595 +9,710 | +8% | +$348K |
|
52
Lumen
LUMN
$5.1B
| $4.65M | 0.62% | 147,810 +12,002 | +9% | +$378K |
|
53
Vodafone
VOD
$28.8B
| $4.56M | 0.61% | +143,020 | New | +$4.56M |
|
54
Cisco
CSCO
$274B
| $3.96M | 0.53% | 139,666 -6,599 | -5% | -$187K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.47% | 134,109 -5,507 | -4% | -$147K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.39M | 0.45% | 201,347 -2,620 | -1% | -$44K |
|
57
W.R. Berkley
WRB
$27.2B
| $3.38M | 0.45% | +60,130 | New | +$3.38M |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $3.28M | 0.44% | +66,395 | New | +$3.28M |
|
59
Universal Insurance Holdings
UVE
$691M
| $3.18M | 0.42% | 178,800 +46,800 | +35% | +$833K |
|
|
KMI
60
DELISTED
KINDER MORGAN,INC
KMI
| $3.12M | 0.41% | 179,133 +52,796 | +42% | +$920K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 0.41% | 113,903 -7,450 | -6% | -$202K |
|
62
Kforce
KFRC
$606M
| $2.98M | 0.4% | 151,952 -3,000 | -2% | -$58.7K |
|
63
Sanofi
SNY
$121B
| $2.83M | 0.38% | 70,424 -3,451 | -5% | -$139K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $2.63M | 0.35% | 163,495 +38,400 | +31% | +$618K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.35% | 32,946 +2,317 | +8% | +$184K |
|
66
Kraft Heinz
KHC
$33.1B
| $2.54M | 0.34% | 32,568 -1,288 | -4% | -$100K |
|
67
Elevance Health
ELV
$71.8B
| $2.53M | 0.34% | 18,233 -1,390 | -7% | -$193K |
|
68
PENN Entertainment
PENN
$2.95B
| $2.37M | 0.31% | 141,869 -9,665 | -6% | -$161K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.31M | 0.31% | 26,340 -945 | -3% | -$82.9K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.27M | 0.3% | 21,993 +12,293 | +127% | +$1.27M |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $2.17M | 0.29% | 143,225 +83,230 | +139% | +$1.26M |
|
72
Bank of America
BAC
$376B
| $2.16M | 0.29% | 160,210 +555 | +0.3% | +$7.47K |
|
73
ConocoPhillips
COP
$124B
| $2.15M | 0.29% | 53,490 +35,465 | +197% | +$1.43M |
|
|
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | 0.28% | 77,743 +53,088 | +215% | +$1.45M |
|
75
Boeing
BA
$177B
| $2.12M | 0.28% | 16,766 -446 | -3% | -$56.4K |
|