FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.46%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$61.3M
(+5.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
267
New
31
Increased
93
Reduced
71
Closed
32
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
General Mills
GIS
|
$8.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 5 |
Walmart
WMT
|
$5.75M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 3 |
Cisco
CSCO
|
$4.35M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.17M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 15.85% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $6.22M | 0.48% |
95,466
-38,699
| -29% | -$2.52M |
|
52
NVIDIA
NVDA
$4.17T
| $5.91M | 0.45% |
997,760
+152,000
| +18% | +$900K |
|
53
Universal Insurance Holdings
UVE
$718M
| $5.54M | 0.42% |
157,800
| – | – |
|
54
Lumen
LUMN
$5.47B
| $5.51M | 0.42% |
295,766
+18,107
| +7% | +$338K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.94M | 0.38% |
154,998
+15,841
| +11% | +$505K |
|
56
Kforce
KFRC
$579M
| $4.88M | 0.37% |
142,383
-47,452
| -25% | -$1.63M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $4.78M | 0.37% |
24,602
+4,400
| +22% | +$855K |
|
58
Navigator Holdings
NVGS
$1.08B
| $4.68M | 0.36% |
370,011
+12,550
| +4% | +$159K |
|
59
Evergy
EVRG
$16.5B
| $4.62M | 0.35% |
+82,285
| New | +$4.62M |
|
60
AT&T
T
$211B
| $4.56M | 0.35% |
188,041
+6,131
| +3% | +$149K |
|
61
Bank of America
BAC
$373B
| $4.09M | 0.31% |
144,909
-12,308
| -8% | -$347K |
|
62
AerCap
AER
$22.2B
| $4.01M | 0.31% |
74,070
+945
| +1% | +$51.2K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.01M | 0.31% |
217,812
-156
| -0.1% | -$2.87K |
|
|
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
| $3.6M | 0.28% |
203,905
+9,376
| +5% | +$166K |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $3.6M | 0.28% |
336,220
+79,145
| +31% | +$847K |
|
66
PENN Entertainment
PENN
$2.87B
| $3.52M | 0.27% |
104,764
-3,930
| -4% | -$132K |
|
67
Chevron
CVX
$319B
| $3.5M | 0.27% |
27,671
-417
| -1% | -$52.7K |
|
68
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $3.5M | 0.27% |
134,358
-7,358
| -5% | -$191K |
|
69
Adeia
ADEA
$1.65B
| $3.39M | 0.26% |
795,312
+10,508
| +1% | +$44.8K |
|
70
Sherwin-Williams
SHW
$90.9B
| $3.21M | 0.25% |
23,637
+123
| +0.5% | +$16.7K |
|
71
Orion
OEC
$561M
| $3.18M | 0.24% |
103,190
+1,180
| +1% | +$36.4K |
|
72
Altice USA
ATUS
$1.12B
| $3.14M | 0.24% |
+184,012
| New | +$3.14M |
|
73
The Mosaic Company
MOS
$10.2B
| $3.06M | 0.23% |
+109,200
| New | +$3.06M |
|
74
Seagate
STX
$38.1B
| $3.05M | 0.23% |
+53,936
| New | +$3.05M |
|
75
Alibaba
BABA
$311B
| $2.95M | 0.23% |
15,881
+13,215
| +496% | +$2.45M |
|