FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$606M
| $5.48M | 0.46% | 216,961 +304 | +0.1% | +$7.68K |
|
52
AT&T
T
$209B
| $5.44M | 0.45% | 139,945 -6,636 | -5% | -$258K |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $5.41M | 0.45% | 167,750 -1,620 | -1% | -$52.2K |
|
54
AerCap
AER
$22B
| $5.07M | 0.42% | 96,315 +29,430 | +44% | +$1.55M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.78M | 0.4% | 266,891 +155,400 | +139% | +$2.78M |
|
56
Dollar Tree
DLTR
$22.8B
| $4.78M | 0.4% | 44,540 -720 | -2% | -$77.3K |
|
57
Bank of America
BAC
$376B
| $4.68M | 0.39% | 158,447 -3,995 | -2% | -$118K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 0.38% | 44,446 +4,055 | +10% | +$414K |
|
59
Universal Insurance Holdings
UVE
$691M
| $4.32M | 0.36% | 157,800 | – | – |
|
|
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.26M | 0.36% | 201,954 +12,195 | +6% | +$257K |
|
61
NVIDIA
NVDA
$4.24T
| $4.13M | 0.34% | 21,338 -1,088 | -5% | -$211K |
|
62
Sherwin-Williams
SHW
$91.2B
| $4.01M | 0.34% | 9,788 | – | – |
|
63
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $3.93M | 0.33% | 149,571 -6,425 | -4% | -$169K |
|
64
Synchrony
SYF
$28.4B
| $3.85M | 0.32% | 99,643 -1,550 | -2% | -$59.8K |
|
65
Citigroup
C
$178B
| $3.69M | 0.31% | 49,573 -809 | -2% | -$60.2K |
|
66
Lincoln National
LNC
$8.14B
| $3.68M | 0.31% | 47,896 -1,501 | -3% | -$115K |
|
|
KMI
67
DELISTED
KINDER MORGAN,INC
KMI
| $3.67M | 0.31% | 203,202 +29,720 | +17% | +$537K |
|
68
Chevron
CVX
$324B
| $3.62M | 0.3% | 28,932 +2,829 | +11% | +$354K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.3% | 20,527 +8,678 | +73% | +$1.53M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.3% | 75,601 -1,344 | -2% | -$64.2K |
|
71
Olin
OLN
$2.71B
| $3.56M | 0.3% | 100,108 -927 | -0.9% | -$33K |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.51M | 0.29% | 33,185 +4,566 | +16% | +$483K |
|
|
73
Bank of New York Mellon
BK
$74.5B
| $3.36M | 0.28% | +62,367 | New | +$3.36M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.29M | 0.27% | 47,217 +3,779 | +9% | +$264K |
|
|
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
| $3.22M | 0.27% | +254,370 | New | +$3.22M |
|