FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Insurance Holdings
UVE
$716M
| $5.03M | 0.42% |
157,800
| – | – |
|
52
AT&T
T
$211B
| $4.9M | 0.41% |
181,910
-3,377
| -2% | -$90.9K |
|
53
NVIDIA
NVDA
$4.15T
| $4.9M | 0.41% |
845,760
-7,760
| -0.9% | -$44.9K |
|
54
Bank of America
BAC
$376B
| $4.71M | 0.39% |
157,217
-1,230
| -0.8% | -$36.9K |
|
55
Lumen
LUMN
$5.17B
| $4.56M | 0.38% |
277,659
+161,019
| +138% | +$2.65M |
|
56
Adeia
ADEA
$1.68B
| $4.39M | 0.36% |
784,804
-208,353
| -21% | -$1.17M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.31M | 0.36% |
+139,157
| New | +$4.31M |
|
58
Navigator Holdings
NVGS
$1.08B
| $4.2M | 0.35% |
357,461
+107,199
| +43% | +$1.26M |
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $4.17M | 0.35% |
131,250
-36,500
| -22% | -$1.16M |
|
60
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $3.79M | 0.31% |
141,716
-7,855
| -5% | -$210K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.77M | 0.31% |
217,968
+29,100
| +15% | +$503K |
|
62
AerCap
AER
$21.8B
| $3.71M | 0.31% |
73,125
-23,190
| -24% | -$1.18M |
|
63
Dollar Tree
DLTR
$20.2B
| $3.41M | 0.28% |
35,895
-8,645
| -19% | -$820K |
|
64
Lincoln National
LNC
$8.21B
| $3.35M | 0.28% |
45,816
-2,080
| -4% | -$152K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.27% |
20,202
-325
| -2% | -$51.9K |
|
66
Chevron
CVX
$320B
| $3.2M | 0.27% |
28,088
-844
| -3% | -$96.3K |
|
67
Texas Instruments
TXN
$170B
| $3.08M | 0.26% |
29,639
+8,536
| +40% | +$887K |
|
68
Sherwin-Williams
SHW
$91.3B
| $3.07M | 0.26% |
23,514
-5,850
| -20% | -$765K |
|
|
KMI
69
DELISTED
KINDER MORGAN,INC
KMI
| $2.93M | 0.24% |
194,529
-8,673
| -4% | -$131K |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $2.89M | 0.24% |
257,075
+2,705
| +1% | +$30.4K |
|
|
71
PENN Entertainment
PENN
$2.88B
| $2.85M | 0.24% |
108,694
-143,837
| -57% | -$3.78M |
|
72
Orion
OEC
$572M
| $2.76M | 0.23% |
+102,010
| New | +$2.76M |
|
73
Citigroup
C
$179B
| $2.76M | 0.23% |
40,842
-8,731
| -18% | -$589K |
|
74
Bank of New York Mellon
BK
$74.4B
| $2.74M | 0.23% |
53,217
-9,150
| -15% | -$471K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.21% |
41,472
-1,454
| -3% | -$87.8K |
|