FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.54%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.4M |
| 2 |
Visa
V
|
$13.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
Verizon
VZ
|
$13.3M |
| 5 |
TC Energy
TRP
|
$9.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
AT&T
T
|
$6.23M |
| 4 |
Markel Group
MKL
|
$4.98M |
| 5 |
Intel
INTC
|
$4.92M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Financials | 14.24% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $1.96M | 0.26% | 50,342 +1,240 | +3% | +$48.4K |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.25% | 38,695 +2,500 | +7% | +$123K |
|
78
Humana
HUM
$36.5B
| $1.77M | 0.24% | 9,690 -460 | -5% | -$84.2K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.23% | 33,000 +174 | +0.5% | +$9.05K |
|
80
Pentair
PNR
$17.6B
| $1.62M | 0.22% | 29,871 -1,547 | -5% | -$84K |
|
81
JPMorgan Chase
JPM
$829B
| $1.58M | 0.21% | 29,416 +1,253 | +4% | +$67.1K |
|
82
Chevron
CVX
$324B
| $1.57M | 0.21% | 17,165 +3,699 | +27% | +$338K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.2% | 38,223 -2,029 | -5% | -$80.7K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.49M | 0.2% | 70,663 -39,730 | -36% | -$839K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.19% | 13,541 -589 | -4% | -$62.7K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.19% | +30,739 | New | +$1.43M |
|
87
Texas Instruments
TXN
$184B
| $1.41M | 0.19% | 28,781 +4,901 | +21% | +$241K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.18% | 6,653 +3,522 | +112% | +$707K |
|
89
Brookfield
BN
$98.3B
| $1.27M | 0.17% | 36,450 | – | – |
|
90
Hudson Global
HSON
$32.9M
| $1.23M | 0.16% | 517,632 +873 | +0.2% | +$2.07K |
|
91
ASGN Inc
ASGN
$2.38B
| $1.21M | 0.16% | 32,669 -7,001 | -18% | -$258K |
|
92
Regions Financial
RF
$24.4B
| $1.19M | 0.16% | 151,888 -89,155 | -37% | -$700K |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.16% | 5,974 -136,726 | -96% | -$27.1M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.15% | 33,843 -384 | -1% | -$13K |
|
|
BIN
95
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.11M | 0.15% | 35,867 -65,867 | -65% | -$2.04M |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.14% | 3,807 -1,253 | -25% | -$357K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $927K | 0.12% | 11,846 -158 | -1% | -$12.4K |
|
98
Pfizer
PFE
$141B
| $891K | 0.12% | 32,156 +3,145 | +11% | +$87.1K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $862K | 0.11% | 15,716 -2,112 | -12% | -$116K |
|
100
RCM Technologies
RCMT
$201M
| $841K | 0.11% | 158,400 -40,000 | -20% | -$212K |
|