FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $6.41M | 0.46% |
199,736
-210
| -0.1% | -$6.74K |
|
52
Amazon
AMZN
$2.48T
| $6.16M | 0.44% |
61,480
+28,260
| +85% | +$2.83M |
|
53
Kforce
KFRC
$579M
| $5.36M | 0.38% |
142,480
+97
| +0.1% | +$3.65K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.31M | 0.38% |
155,798
+800
| +0.5% | +$27.3K |
|
55
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $4.91M | 0.35% |
196,328
+61,970
| +46% | +$1.55M |
|
56
AT&T
T
$211B
| $4.9M | 0.35% |
192,989
+4,948
| +3% | +$126K |
|
57
Cheniere Energy
LNG
$52.6B
| $4.57M | 0.32% |
65,714
-29,752
| -31% | -$2.07M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.42M | 0.31% |
231,952
+14,140
| +6% | +$269K |
|
59
Evergy
EVRG
$16.5B
| $4.24M | 0.3% |
77,213
-5,072
| -6% | -$279K |
|
60
AerCap
AER
$22.2B
| $4.2M | 0.3% |
73,035
-1,035
| -1% | -$59.5K |
|
61
Bank of America
BAC
$373B
| $4.12M | 0.29% |
139,681
-5,228
| -4% | -$154K |
|
62
Altice USA
ATUS
$1.11B
| $4.06M | 0.29% |
224,012
+40,000
| +22% | +$726K |
|
|
63
Williams Companies
WMB
$70.7B
| $4.05M | 0.29% |
+148,831
| New | +$4.05M |
|
|
LEXEA
64
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.02M | 0.29% |
85,367
+41,885
| +96% | +$1.97M |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $3.92M | 0.28% |
23,838
-764
| -3% | -$126K |
|
66
Sherwin-Williams
SHW
$90.8B
| $3.59M | 0.26% |
23,637
| – | – |
|
|
KMI
67
DELISTED
KINDER MORGAN,INC
KMI
| $3.56M | 0.25% |
200,928
-2,977
| -1% | -$52.8K |
|
68
The Mosaic Company
MOS
$10.2B
| $3.54M | 0.25% |
108,990
-210
| -0.2% | -$6.82K |
|
69
Chevron
CVX
$319B
| $3.44M | 0.24% |
28,092
+421
| +2% | +$51.5K |
|
70
Orion
OEC
$561M
| $3.32M | 0.24% |
103,260
+70
| +0.1% | +$2.25K |
|
71
Navigator Holdings
NVGS
$1.08B
| $3.11M | 0.22% |
257,058
-112,953
| -31% | -$1.37M |
|
72
Adeia
ADEA
$1.65B
| $3.11M | 0.22% |
790,455
-4,857
| -0.6% | -$19.1K |
|
73
Nutrien
NTR
$27.5B
| $3.07M | 0.22% |
53,247
| – | – |
|
74
Lincoln National
LNC
$8.19B
| $2.96M | 0.21% |
43,757
-859
| -2% | -$58.1K |
|
75
Twilio
TWLO
$15.9B
| $2.83M | 0.2% |
32,809
-1,974
| -6% | -$170K |
|