FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$55.3M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
29
Increased
81
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Global
HSON
$34.1M
| $1.51M | 0.23% |
51,676
+982
| +2% | +$28.7K |
|
77
Wheaton Precious Metals
WPM
$46.6B
| $1.43M | 0.22% |
115,200
+93,500
| +431% | +$1.16M |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $1.42M | 0.22% |
247,500
-20,000
| -7% | -$115K |
|
79
Vanguard Growth ETF
VUG
$186B
| $1.4M | 0.22% |
+14,130
| New | +$1.4M |
|
80
Sherwin-Williams
SHW
$91.5B
| $1.31M | 0.2% |
15,180
+5,997
| +65% | +$519K |
|
81
Texas Instruments
TXN
$171B
| $1.31M | 0.2% |
23,880
-934
| -4% | -$51.2K |
|
82
Chevron
CVX
$321B
| $1.21M | 0.19% |
13,466
+399
| +3% | +$35.9K |
|
83
Brookfield
BN
$99.5B
| $1.15M | 0.18% |
69,196
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.12M | 0.17% |
+34,227
| New | +$1.12M |
|
85
RCM Technologies
RCMT
$199M
| $1.09M | 0.17% |
198,400
-19,854
| -9% | -$109K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $995K | 0.15% |
17,828
-1,520
| -8% | -$84.8K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $960K | 0.15% |
9,700
+1,016
| +12% | +$101K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $948K | 0.15% |
+12,004
| New | +$948K |
|
89
Pfizer
PFE
$140B
| $935K | 0.15% |
30,578
-918
| -3% | -$28.1K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $868K | 0.13% |
59,995
+3,055
| +5% | +$44.2K |
|
91
ConocoPhillips
COP
$120B
| $835K | 0.13% |
18,025
-12,268
| -40% | -$568K |
|
|
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
| $789K | 0.12% |
24,655
+2,655
| +12% | +$85K |
|
93
Vanguard Value ETF
VTV
$144B
| $786K | 0.12% |
+9,636
| New | +$786K |
|
94
Cintas
CTAS
$83.1B
| $778K | 0.12% |
34,164
-8,864
| -21% | -$202K |
|
95
Illinois Tool Works
ITW
$77.1B
| $748K | 0.12% |
8,067
| – | – |
|
96
Banco Santander
SAN
$142B
| $743K | 0.12% |
159,129
-46,957
| -23% | -$219K |
|
97
Altria Group
MO
$112B
| $725K | 0.11% |
12,456
+1,278
| +11% | +$74.4K |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $722K | 0.11% |
21,880
+940
| +4% | +$31K |
|
|
CBR
99
DELISTED
CIBER Inc.
CBR
| $703K | 0.11% |
200,335
+14,724
| +8% | +$51.7K |
|
100
Alphabet (Google) Class A
GOOGL
$2.78T
| $671K | 0.1% |
17,300
+120
| +0.7% | +$4.65K |
|