FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-89%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$26.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.38M |
| 5 |
RCM Technologies
RCMT
|
$6.5M |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 15.87% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $5M | 0.47% |
165,291
-5,945
| -3% | -$180K |
|
|
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.85M | 0.46% |
77,743
| – | – |
|
53
FirstEnergy
FE
$25.1B
| $4.74M | 0.45% |
153,056
+5,032
| +3% | +$156K |
|
54
Gilead Sciences
GILD
$140B
| $4.59M | 0.44% |
64,100
-2,693
| -4% | -$193K |
|
55
Cisco
CSCO
$268B
| $4.41M | 0.42% |
146,040
+7,103
| +5% | +$215K |
|
56
Kforce
KFRC
$575M
| $4.22M | 0.4% |
182,511
+9,511
| +5% | +$220K |
|
57
Vodafone
VOD
$28.2B
| $4.16M | 0.39% |
170,093
+9,459
| +6% | +$231K |
|
58
Jefferies Financial Group
JEF
$13.2B
| $3.99M | 0.38% |
191,756
-4,160
| -2% | -$86.6K |
|
59
DigitalBridge
DBRG
$2.05B
| $3.98M | 0.38% |
66,758
-1,837
| -3% | -$110K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.98M | 0.38% |
45,968
-23,728
| -34% | -$2.06M |
|
61
Universal Insurance Holdings
UVE
$703M
| $3.97M | 0.38% |
139,600
-74,000
| -35% | -$2.1M |
|
62
Bank of America
BAC
$371B
| $3.96M | 0.38% |
179,371
-8,622
| -5% | -$191K |
|
63
Olin
OLN
$2.67B
| $3.92M | 0.37% |
153,150
-4,260
| -3% | -$109K |
|
64
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.36% |
190,316
-6,717
| -3% | -$132K |
|
|
KMI
65
DELISTED
KINDER MORGAN,INC
KMI
| $3.64M | 0.35% |
176,597
-819
| -0.5% | -$16.9K |
|
66
Chevron
CVX
$318B
| $3.59M | 0.34% |
31,211
+15,078
| +93% | +$1.74M |
|
67
Lincoln National
LNC
$8.21B
| $3.57M | 0.34% |
53,920
+425
| +0.8% | +$28.2K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.54M | 0.34% |
186,367
-5,520
| -3% | -$105K |
|
69
Merck
MRK
$210B
| $3.39M | 0.32% |
60,257
-829
| -1% | -$46.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.29M | 0.31% |
39,175
-2,519
| -6% | -$211K |
|
71
Antero Resources
AR
$9.82B
| $2.95M | 0.28% |
+124,795
| New | +$2.95M |
|
|
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.93M | 0.28% |
138,209
+43,989
| +47% | +$932K |
|
73
Lumen
LUMN
$4.84B
| $2.77M | 0.26% |
116,352
-45,418
| -28% | -$1.08M |
|
74
Kraft Heinz
KHC
$31.9B
| $2.73M | 0.26% |
31,475
+21
| +0.1% | +$1.82K |
|
75
ConocoPhillips
COP
$118B
| $2.67M | 0.25% |
54,170
-1,643
| -3% | -$81.1K |
|