FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $4.49M | 0.56% |
154,729
+6,919
| +5% | +$201K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.42M | 0.55% |
31,790
-28,475
| -47% | -$3.96M |
|
53
Cisco
CSCO
$268B
| $4.02M | 0.5% |
140,097
+431
| +0.3% | +$12.4K |
|
54
Universal Insurance Holdings
UVE
$703M
| $3.94M | 0.49% |
212,100
+33,300
| +19% | +$619K |
|
|
55
Gilead Sciences
GILD
$140B
| $3.88M | 0.48% |
46,460
+42,836
| +1,182% | +$3.57M |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $3.84M | 0.48% |
68,510
+2,115
| +3% | +$119K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.45% |
132,686
-1,423
| -1% | -$38.7K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.53M | 0.44% |
192,587
-8,760
| -4% | -$161K |
|
59
W.R. Berkley
WRB
$27.4B
| $3.51M | 0.44% |
58,495
-1,635
| -3% | -$98K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.34M | 0.42% |
77,743
| – | – |
|
|
61
Merck
MRK
$210B
| $3.33M | 0.42% |
58,084
-71,776
| -55% | -$4.12M |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $3.28M | 0.41% |
175,113
-4,020
| -2% | -$75.3K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $3.04M | 0.38% |
175,470
+11,975
| +7% | +$208K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $3M | 0.37% |
112,617
-1,286
| -1% | -$34.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.37% |
35,576
+2,630
| +8% | +$219K |
|
|
66
PBF Energy
PBF
$3.22B
| $2.9M | 0.36% |
+122,120
| New | +$2.9M |
|
67
Sanofi
SNY
$122B
| $2.89M | 0.36% |
68,977
-1,447
| -2% | -$60.6K |
|
68
Kraft Heinz
KHC
$31.9B
| $2.8M | 0.35% |
31,691
-877
| -3% | -$77.6K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.68M | 0.33% |
25,930
-410
| -2% | -$42.4K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.64M | 0.33% |
24,833
+2,840
| +13% | +$302K |
|
71
Kforce
KFRC
$575M
| $2.62M | 0.33% |
155,352
+3,400
| +2% | +$57.4K |
|
72
Bank of America
BAC
$371B
| $2.48M | 0.31% |
186,856
+26,646
| +17% | +$354K |
|
73
ConocoPhillips
COP
$118B
| $2.38M | 0.3% |
54,826
+1,336
| +2% | +$57.9K |
|
74
Elevance Health
ELV
$72.4B
| $2.31M | 0.29% |
17,568
-665
| -4% | -$87.3K |
|
75
Boeing
BA
$176B
| $2.31M | 0.29% |
17,756
+990
| +6% | +$129K |
|