FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.46M | 0.51% |
144,583
+1,019
| +0.7% | +$38.4K |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.48% |
160,486
-3,140
| -2% | -$99.2K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $5.03M | 0.47% |
158,206
-3,659
| -2% | -$116K |
|
54
Antero Resources
AR
$9.82B
| $4.79M | 0.45% |
221,785
-3,320
| -1% | -$71.7K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $4.64M | 0.44% |
98,000
| – | – |
|
56
Patterson-UTI
PTEN
$2.13B
| $4.42M | 0.41% |
+218,705
| New | +$4.42M |
|
57
Gilead Sciences
GILD
$140B
| $4.41M | 0.41% |
62,362
-570
| -0.9% | -$40.3K |
|
58
Kforce
KFRC
$575M
| $4.24M | 0.4% |
216,246
+15,402
| +8% | +$302K |
|
59
Bank of America
BAC
$371B
| $4.03M | 0.38% |
166,247
-9,450
| -5% | -$229K |
|
60
NVIDIA
NVDA
$4.15T
| $4M | 0.38% |
+27,692
| New | +$4M |
|
61
Universal Insurance Holdings
UVE
$703M
| $3.94M | 0.37% |
156,300
+7,500
| +5% | +$189K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.77M | 0.35% |
182,417
-4,810
| -3% | -$99.3K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.76M | 0.35% |
176,986
-6,152
| -3% | -$131K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.7M | 0.35% |
+39,922
| New | +$3.7M |
|
65
DigitalBridge
DBRG
$2.05B
| $3.68M | 0.35% |
261,101
-4,740
| -2% | -$66.8K |
|
66
Lumen
LUMN
$4.84B
| $3.64M | 0.34% |
152,277
+12,744
| +9% | +$304K |
|
67
Lincoln National
LNC
$8.21B
| $3.6M | 0.34% |
53,285
-4,115
| -7% | -$278K |
|
68
Sherwin-Williams
SHW
$90.5B
| $3.5M | 0.33% |
9,981
+193
| +2% | +$67.7K |
|
69
Chevron
CVX
$318B
| $3.47M | 0.33% |
33,284
-25,154
| -43% | -$2.62M |
|
70
State Street
STT
$32.1B
| $3.46M | 0.32% |
38,536
+85
| +0.2% | +$7.63K |
|
71
McKesson
MCK
$85.9B
| $3.43M | 0.32% |
+20,873
| New | +$3.43M |
|
|
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
| $3.32M | 0.31% |
173,361
-2,399
| -1% | -$46K |
|
73
Olin
OLN
$2.67B
| $3.06M | 0.29% |
101,205
-1,420
| -1% | -$43K |
|
74
Synchrony
SYF
$28.1B
| $3.02M | 0.28% |
101,328
-64,439
| -39% | -$1.92M |
|
75
JPMorgan Chase
JPM
$824B
| $2.79M | 0.26% |
30,498
+2,017
| +7% | +$184K |
|