FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.08B
| $3.28M | 0.27% | 260,931 -170 | -0.1% | -$2.14K |
|
77
McKesson
MCK
$85.4B
| $3.2M | 0.26% | 20,803 -70 | -0.3% | -$10.8K |
|
78
Synchrony
SYF
$28.4B
| $3.14M | 0.26% | 101,193 -135 | -0.1% | -$4.19K |
|
79
Chevron
CVX
$324B
| $3.07M | 0.25% | 26,103 -7,181 | -22% | -$844K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.02M | 0.25% | 28,619 +3,636 | +15% | +$383K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.93M | 0.24% | 43,438 +1,419 | +3% | +$95.6K |
|
82
Navigator Holdings
NVGS
$1.08B
| $2.82M | 0.23% | 254,092 -640 | -0.3% | -$7.1K |
|
83
JPMorgan Chase
JPM
$829B
| $2.79M | 0.23% | 29,156 -1,342 | -4% | -$128K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.67M | 0.22% | 22,302 +51 | +0.2% | +$6.11K |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $2.65M | 0.22% | 7,076 -44 | -0.6% | -$16.5K |
|
86
ConocoPhillips
COP
$124B
| $2.38M | 0.2% | 47,545 -5,877 | -11% | -$294K |
|
87
Energy Transfer Partners
ET
$60.8B
| $2.31M | 0.19% | 133,119 +12 | +0% | +$209 |
|
88
W.R. Berkley
WRB
$27.2B
| $2.29M | 0.19% | 34,330 -495 | -1% | -$33K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.17% | 43,024 | – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.17% | 46,829 +4,685 | +11% | +$204K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 0.17% | 111,491 +6,000 | +6% | +$110K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.17% | 11,849 -2,092 | -15% | -$358K |
|
93
Texas Instruments
TXN
$184B
| $1.85M | 0.15% | 20,676 +682 | +3% | +$61.1K |
|
94
Amgen
AMGN
$155B
| $1.77M | 0.15% | 9,468 +104 | +1% | +$19.4K |
|
95
Regions Financial
RF
$24.4B
| $1.57M | 0.13% | 103,027 -3,003 | -3% | -$45.7K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.12% | 11,354 +7 | +0.1% | +$929 |
|
97
Brookfield
BN
$98.3B
| $1.51M | 0.12% | 36,450 | – | – |
|
98
SiriusXM
SIRI
$7.96B
| $1.5M | 0.12% | 270,778 +8,401 | +3% | +$46.4K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.12% | 21,162 +10,635 | +101% | +$736K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $1.46M | 0.12% | 21,240 +3,177 | +18% | +$219K |
|