FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $5.77M | 0.48% | 172,398 +14,192 | +9% | +$475K |
|
52
AT&T
T
$209B
| $5.74M | 0.48% | 146,581 +1,998 | +1% | +$78.3K |
|
53
PENN Entertainment
PENN
$2.95B
| $5.71M | 0.47% | 258,089 +134,980 | +110% | +$2.99M |
|
54
Cheniere Energy
LNG
$53.1B
| $5.56M | 0.46% | 123,520 +45 | +0% | +$2.03K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $5.13M | 0.42% | +169,370 | New | +$5.13M |
|
56
Gilead Sciences
GILD
$140B
| $4.97M | 0.41% | 61,307 -1,055 | -2% | -$85.5K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $4.87M | 0.4% | 160,261 -225 | -0.1% | -$6.84K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $4.84M | 0.4% | 98,000 | – | – |
|
59
Antero Resources
AR
$9.86B
| $4.41M | 0.36% | 221,555 -230 | -0.1% | -$4.58K |
|
60
Kforce
KFRC
$606M
| $4.38M | 0.36% | 216,657 +411 | +0.2% | +$8.3K |
|
|
61
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $4.19M | 0.35% | 155,996 -157,580 | -50% | -$4.23M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.35% | +76,945 | New | +$4.17M |
|
63
Bank of America
BAC
$376B
| $4.12M | 0.34% | 162,442 -3,805 | -2% | -$96.4K |
|
|
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.02M | 0.33% | 189,759 +12,773 | +7% | +$271K |
|
65
NVIDIA
NVDA
$4.24T
| $4.01M | 0.33% | 22,426 -5,266 | -19% | -$941K |
|
66
Dollar Tree
DLTR
$22.8B
| $3.93M | 0.33% | +45,260 | New | +$3.93M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 0.32% | 40,391 +469 | +1% | +$44.5K |
|
68
Citigroup
C
$178B
| $3.67M | 0.3% | +50,382 | New | +$3.67M |
|
69
Lincoln National
LNC
$8.14B
| $3.63M | 0.3% | 49,397 -3,888 | -7% | -$286K |
|
70
Universal Insurance Holdings
UVE
$691M
| $3.63M | 0.3% | 157,800 +1,500 | +1% | +$34.5K |
|
71
Sherwin-Williams
SHW
$91.2B
| $3.5M | 0.29% | 9,788 -193 | -2% | -$69.1K |
|
72
Olin
OLN
$2.71B
| $3.46M | 0.29% | 101,035 -170 | -0.2% | -$5.82K |
|
73
AerCap
AER
$22B
| $3.42M | 0.28% | +66,885 | New | +$3.42M |
|
|
KMI
74
DELISTED
KINDER MORGAN,INC
KMI
| $3.33M | 0.28% | 173,482 +121 | +0.1% | +$2.32K |
|
75
Lumen
LUMN
$5.1B
| $3.31M | 0.27% | 175,230 +22,953 | +15% | +$434K |
|