FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
(+987%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
84
Reduced
53
Closed
22
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$238M |
| 2 |
CVS Health
CVS
|
$90.7M |
| 3 |
Cheniere Energy
LNG
|
$57.1M |
| 4 |
Verizon
VZ
|
$48.1M |
| 5 |
DigitalBridge
DBRG
|
$35.5M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 4 |
AT&T
T
|
$12.2M |
| 5 |
SiriusXM
SIRI
|
$10M |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Financials | 14.49% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $21.8M | 0.19% |
17,363
-205
| -1% | -$257K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.19% |
33,939
+100
| +0.3% | +$63.4K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $20.1M | 0.18% |
94,220
+15,300
| +19% | +$3.26M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.17% |
15,473
+10,004
| +183% | +$12.8M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $19.8M | 0.17% |
34,420
+404
| +1% | +$233K |
|
81
Pentair
PNR
$17.5B
| $18.7M | 0.16% |
29,051
-341
| -1% | -$219K |
|
82
PENN Entertainment
PENN
$2.86B
| $18.5M | 0.16% |
136,274
-2,990
| -2% | -$406K |
|
83
Texas Instruments
TXN
$178B
| $17.8M | 0.16% |
25,349
-2,177
| -8% | -$1.53M |
|
84
JPMorgan Chase
JPM
$824B
| $17.1M | 0.15% |
25,659
-1,429
| -5% | -$952K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 0.15% |
7,711
+544
| +8% | +$1.18M |
|
86
Chevron
CVX
$318B
| $16.6M | 0.15% |
16,133
-795
| -5% | -$818K |
|
87
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.15% |
37,635
-201
| -0.5% | -$88.2K |
|
88
Regions Financial
RF
$24B
| $15.3M | 0.13% |
154,818
+1,919
| +1% | +$189K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.8M | 0.12% |
37,520
+612
| +2% | +$225K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.12% |
25,400
+10,000
| +65% | +$5.2M |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $12.8M | 0.11% |
117,125
| – | – |
|
92
Brookfield
BN
$97.7B
| $12.8M | 0.11% |
36,450
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.11% |
11,323
-2,232
| -16% | -$2.51M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.11% |
5,718
+207
| +4% | +$440K |
|
95
ASGN Inc
ASGN
$2.35B
| $11.9M | 0.1% |
32,669
| – | – |
|
96
Dell
DELL
$83.9B
| $11.2M | 0.1% |
+23,426
| New | +$11.2M |
|
|
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.1M | 0.1% |
59,565
| – | – |
|
98
Pfizer
PFE
$141B
| $10.9M | 0.1% |
32,093
+618
| +2% | +$209K |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| $10.6M | 0.09% |
83,795
-220
| -0.3% | -$27.8K |
|
100
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.09% |
3,807
| – | – |
|