FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$115M
(-8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
102
Reduced
78
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$38.4B
| $6.91M | 0.51% |
179,071
+138,135
| +337% | +$5.33M |
|
|
52
American Electric Power
AEP
$58B
| $6.87M | 0.51% |
91,927
-53,322
| -37% | -$3.99M |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.51M | 0.48% |
166,291
-44,453
| -21% | -$1.74M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $6M | 0.44% |
199,776
+40
| +0% | +$1.2K |
|
55
Universal Insurance Holdings
UVE
$717M
| $5.98M | 0.44% |
157,800
| – | – |
|
56
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
| $5.95M | 0.44% |
249,613
+53,285
| +27% | +$1.27M |
|
57
United Parcel Service
UPS
$71.4B
| $4.76M | 0.35% |
+48,788
| New | +$4.76M |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $4.64M | 0.34% |
158,769
+2,971
| +2% | +$86.8K |
|
59
Evergy
EVRG
$16.4B
| $4.38M | 0.32% |
77,220
+7
| +0% | +$397 |
|
60
NVIDIA
NVDA
$4.16T
| $4.15M | 0.31% |
1,244,760
+239,440
| +24% | +$799K |
|
61
Kforce
KFRC
$584M
| $3.86M | 0.29% |
124,837
-17,643
| -12% | -$546K |
|
62
Cheniere Energy
LNG
$52.4B
| $3.85M | 0.28% |
65,029
-685
| -1% | -$40.5K |
|
63
Adeia
ADEA
$1.67B
| $3.78M | 0.28% |
776,393
-14,062
| -2% | -$68.4K |
|
64
Bank of America
BAC
$375B
| $3.49M | 0.26% |
141,597
+1,916
| +1% | +$47.2K |
|
|
LEXEA
65
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.29M | 0.24% |
84,187
-1,180
| -1% | -$46.2K |
|
66
Cameco
CCJ
$33.2B
| $3.27M | 0.24% |
+288,040
| New | +$3.27M |
|
67
Williams Companies
WMB
$70.4B
| $3.25M | 0.24% |
147,508
-1,323
| -0.9% | -$29.2K |
|
|
KMI
68
DELISTED
KINDER MORGAN,INC
KMI
| $3.14M | 0.23% |
204,139
+3,211
| +2% | +$49.4K |
|
69
Chevron
CVX
$321B
| $3.1M | 0.23% |
28,535
+443
| +2% | +$48.2K |
|
70
Altice USA
ATUS
$1.1B
| $3M | 0.22% |
181,494
-42,518
| -19% | -$702K |
|
71
Twilio
TWLO
$16.1B
| $2.93M | 0.22% |
32,809
| – | – |
|
72
Sherwin-Williams
SHW
$91.4B
| $2.73M | 0.2% |
20,787
-2,850
| -12% | -$374K |
|
73
Amazon
AMZN
$2.49T
| $2.57M | 0.19% |
34,160
-27,320
| -44% | -$2.05M |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $2.5M | 0.19% |
19,085
-4,753
| -20% | -$623K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.17% |
70,867
+31,609
| +81% | +$1.02M |
|