FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
(+987%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
84
Reduced
53
Closed
22
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$238M |
| 2 |
CVS Health
CVS
|
$90.7M |
| 3 |
Cheniere Energy
LNG
|
$57.1M |
| 4 |
Verizon
VZ
|
$48.1M |
| 5 |
DigitalBridge
DBRG
|
$35.5M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 4 |
AT&T
T
|
$12.2M |
| 5 |
SiriusXM
SIRI
|
$10M |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Financials | 14.49% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $51.7M | 0.46% |
171,236
-435
| -0.3% | -$131K |
|
52
FirstEnergy
FE
$25.1B
| $49M | 0.43% |
148,024
+10,039
| +7% | +$3.32M |
|
53
Vodafone
VOD
$28.2B
| $46.8M | 0.41% |
160,634
+11,745
| +8% | +$3.42M |
|
54
Lumen
LUMN
$4.84B
| $44.4M | 0.39% |
161,770
+7,041
| +5% | +$1.93M |
|
55
Cisco
CSCO
$268B
| $44M | 0.39% |
138,937
-1,160
| -0.8% | -$367K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $40.3M | 0.36% |
177,416
+2,303
| +1% | +$523K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $37.2M | 0.33% |
129,201
+16,584
| +15% | +$4.77M |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
| $36.7M | 0.32% |
191,887
-700
| -0.4% | -$134K |
|
59
Merck
MRK
$210B
| $36.4M | 0.32% |
58,288
+204
| +0.4% | +$127K |
|
|
60
DigitalBridge
DBRG
$2.05B
| $35.5M | 0.31% |
+274,381
| New | +$35.5M |
|
61
Kforce
KFRC
$575M
| $35.4M | 0.31% |
173,000
+17,648
| +11% | +$3.62M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $34.4M | 0.3% |
41,694
+6,118
| +17% | +$5.05M |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.3M | 0.3% |
77,743
| – | – |
|
64
W.R. Berkley
WRB
$27.4B
| $33.7M | 0.3% |
58,380
-115
| -0.2% | -$66.4K |
|
65
Jefferies Financial Group
JEF
$13.2B
| $33.4M | 0.29% |
175,375
-95
| -0.1% | -$18.1K |
|
66
Olin
OLN
$2.67B
| $32.3M | 0.28% |
+157,410
| New | +$32.3M |
|
67
Bank of America
BAC
$371B
| $29.4M | 0.26% |
187,993
+1,137
| +0.6% | +$178K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $29.3M | 0.26% |
27,467
+2,634
| +11% | +$2.81M |
|
69
Kraft Heinz
KHC
$31.9B
| $28.2M | 0.25% |
31,454
-237
| -0.7% | -$212K |
|
70
Sanofi
SNY
$122B
| $26.3M | 0.23% |
68,879
-98
| -0.1% | -$37.4K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $25.7M | 0.23% |
25,175
-755
| -3% | -$772K |
|
72
Lincoln National
LNC
$8.21B
| $25.1M | 0.22% |
53,495
+953
| +2% | +$448K |
|
73
ConocoPhillips
COP
$118B
| $24.3M | 0.21% |
55,813
+987
| +2% | +$429K |
|
74
Boeing
BA
$176B
| $22.7M | 0.2% |
17,216
-540
| -3% | -$711K |
|
75
Energy Transfer Partners
ET
$60.3B
| $22.3M | 0.2% |
133,077
+10
| +0% | +$1.68K |
|