FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.49%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
277
New
32
Increased
110
Reduced
64
Closed
18
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Occidental Petroleum
OXY
|
$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.41M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$7.64M |
Top Sells
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $7.1M | 0.44% |
592,322
+96,817
| +20% | +$1.16M |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $6.39M | 0.4% |
195,331
-4,445
| -2% | -$145K |
|
53
NVIDIA
NVDA
$4.15T
| $5.62M | 0.35% |
1,252,160
+7,400
| +0.6% | +$33.2K |
|
54
United Parcel Service
UPS
$72.3B
| $5.17M | 0.32% |
46,235
-2,553
| -5% | -$285K |
|
55
Amazon
AMZN
$2.41T
| $4.96M | 0.31% |
55,680
+21,520
| +63% | +$1.92M |
|
56
Kforce
KFRC
$575M
| $4.92M | 0.31% |
139,969
+15,132
| +12% | +$531K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.85M | 0.3% |
145,983
-12,786
| -8% | -$425K |
|
58
Adeia
ADEA
$1.67B
| $4.76M | 0.3% |
769,098
-7,295
| -0.9% | -$45.2K |
|
59
Universal Insurance Holdings
UVE
$703M
| $4.72M | 0.29% |
152,400
-5,400
| -3% | -$167K |
|
60
Williams Companies
WMB
$70.5B
| $4.2M | 0.26% |
146,334
-1,174
| -0.8% | -$33.7K |
|
61
Twilio
TWLO
$16.1B
| $4.11M | 0.26% |
31,809
-1,000
| -3% | -$129K |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $4.08M | 0.25% |
203,928
-211
| -0.1% | -$4.22K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.99M | 0.25% |
+119,628
| New | +$3.99M |
|
64
Altice USA
ATUS
$1.12B
| $3.86M | 0.24% |
179,664
-1,830
| -1% | -$39.3K |
|
65
Bank of America
BAC
$371B
| $3.82M | 0.24% |
138,592
-3,005
| -2% | -$82.9K |
|
|
MFA.PRB
66
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$175M
| $3.82M | 0.24% |
153,133
-193,957
| -56% | -$4.84M |
|
67
Chevron
CVX
$318B
| $3.73M | 0.23% |
30,286
+1,751
| +6% | +$216K |
|
68
Cameco
CCJ
$33.6B
| $3.38M | 0.21% |
286,415
-1,625
| -0.6% | -$19.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.2% |
19,465
+380
| +2% | +$63.4K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.19% |
20,790
+3
| +0% | +$431 |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.73M | 0.17% |
76,239
+5,372
| +8% | +$192K |
|
|
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.53M | 0.16% |
59,167
-25,020
| -30% | -$1.07M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45M | 0.15% |
33,883
+554
| +2% | +$40K |
|
74
Blackstone
BX
$131B
| $2.38M | 0.15% |
67,956
-1,084
| -2% | -$37.9K |
|
75
JPMorgan Chase
JPM
$824B
| $2.29M | 0.14% |
22,591
+598
| +3% | +$60.5K |
|