FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
Synchrony
SYF
|
$5.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $4.83M | 0.47% |
161,865
-166,086
| -51% | -$4.95M |
|
52
Kforce
KFRC
$575M
| $4.77M | 0.46% |
200,844
+18,333
| +10% | +$435K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $4.41M | 0.43% |
+98,000
| New | +$4.41M |
|
54
Gilead Sciences
GILD
$140B
| $4.27M | 0.42% |
62,932
-1,168
| -2% | -$79.3K |
|
55
Bank of America
BAC
$371B
| $4.15M | 0.4% |
175,697
-3,674
| -2% | -$86.7K |
|
|
BSCI
56
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.87M | 0.38% |
183,138
+44,929
| +33% | +$950K |
|
|
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
| $3.82M | 0.37% |
175,760
-837
| -0.5% | -$18.2K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.76M | 0.37% |
187,227
+860
| +0.5% | +$17.3K |
|
59
Lincoln National
LNC
$8.21B
| $3.76M | 0.37% |
57,400
+3,480
| +6% | +$228K |
|
60
Universal Insurance Holdings
UVE
$703M
| $3.65M | 0.35% |
148,800
+9,200
| +7% | +$225K |
|
61
Navigator Holdings
NVGS
$1.07B
| $3.56M | 0.35% |
258,982
+595
| +0.2% | +$8.18K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.47M | 0.34% |
38,686
-7,282
| -16% | -$653K |
|
63
DigitalBridge
DBRG
$2.05B
| $3.43M | 0.33% |
265,841
-1,190
| -0.4% | -$15.4K |
|
64
Olin
OLN
$2.67B
| $3.37M | 0.33% |
102,625
-50,525
| -33% | -$1.66M |
|
65
Lumen
LUMN
$4.84B
| $3.29M | 0.32% |
139,533
+23,181
| +20% | +$546K |
|
66
State Street
STT
$32.1B
| $3.06M | 0.3% |
+38,451
| New | +$3.06M |
|
67
Sherwin-Williams
SHW
$90.5B
| $3.04M | 0.3% |
9,788
+5,980
| +157% | +$1.85M |
|
|
SVNT
68
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $2.91M | 0.28% |
68,056
+51,683
| +316% | +$2.21M |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $2.76M | 0.27% |
7,239
+10
| +0.1% | +$3.81K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.26% |
43,894
+10,061
| +30% | +$621K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.7M | 0.26% |
23,810
-1,315
| -5% | -$149K |
|
72
ConocoPhillips
COP
$118B
| $2.67M | 0.26% |
54,119
-51
| -0.1% | -$2.52K |
|
73
Energy Transfer Partners
ET
$60.3B
| $2.63M | 0.26% |
133,097
+10
| +0% | +$197 |
|
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.56M | 0.25% |
24,867
+1,268
| +5% | +$131K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.48M | 0.24% |
39,501
+3,868
| +11% | +$243K |
|