FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.23M | 0.35% | 151,472 +5,489 | +4% | +$190K |
|
52
Amazon
AMZN
$2.44T
| $4.92M | 0.33% | 2,599 -185 | -7% | -$350K |
|
53
Kforce
KFRC
$606M
| $4.92M | 0.33% | 140,097 +128 | +0.1% | +$4.49K |
|
54
United Parcel Service
UPS
$74.1B
| $4.84M | 0.32% | 46,905 +670 | +1% | +$69.2K |
|
55
Twilio
TWLO
$16.2B
| $4.3M | 0.29% | 31,545 -264 | -0.8% | -$36K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.11M | 0.28% | 120,562 +934 | +0.8% | +$31.8K |
|
57
Chevron
CVX
$324B
| $4.09M | 0.27% | 32,860 +2,574 | +8% | +$320K |
|
58
Bank of America
BAC
$376B
| $4.05M | 0.27% | 139,522 +930 | +0.7% | +$27K |
|
59
Universal Insurance Holdings
UVE
$691M
| $3.72M | 0.25% | 133,200 -19,200 | -13% | -$536K |
|
|
AXS.PRD.CL
60
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
| $3.54M | 0.24% | 143,727 -200,881 | -58% | -$4.95M |
|
|
61
Lockheed Martin
LMT
$106B
| $3.15M | 0.21% | 8,655 +6,983 | +418% | +$2.54M |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $3.14M | 0.21% | 150,352 -53,576 | -26% | -$1.12M |
|
63
Blackstone
BX
$134B
| $3.06M | 0.2% | 68,788 +832 | +1% | +$37K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.88M | 0.19% | 80,574 +4,335 | +6% | +$155K |
|
65
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.19% | 6,080 -850 | -12% | -$389K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.19% | 14,339 -5,126 | -26% | -$989K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $2.72M | 0.18% | 36,872 +2,989 | +9% | +$220K |
|
68
JPMorgan Chase
JPM
$829B
| $2.63M | 0.18% | 23,499 +908 | +4% | +$102K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 0.17% | 2,406 +1,455 | +153% | +$1.58M |
|
70
Texas Instruments
TXN
$184B
| $2.41M | 0.16% | 20,998 +8 | +0% | +$918 |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.15% | 7,705 +1,554 | +25% | +$455K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.15% | 41,034 +6,408 | +19% | +$340K |
|
73
Pfizer
PFE
$141B
| $1.81M | 0.12% | 41,727 +4,212 | +11% | +$183K |
|
74
Intel
INTC
$107B
| $1.78M | 0.12% | 37,176 -2,270 | -6% | -$109K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 0.12% | 60,431 -165 | -0.3% | -$4.77K |
|