FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $3.17M | 0.26% | 29,667 +511 | +2% | +$54.7K |
|
77
DigitalBridge
DBRG
$2.08B
| $2.92M | 0.24% | 255,936 -4,995 | -2% | -$57K |
|
78
Southwest Airlines
LUV
$17.3B
| $2.66M | 0.22% | +40,605 | New | +$2.66M |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $2.63M | 0.22% | 6,957 -119 | -2% | -$45K |
|
80
ConocoPhillips
COP
$124B
| $2.57M | 0.21% | 46,894 -651 | -1% | -$35.7K |
|
|
BBBY
81
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.53M | 0.21% | +39,530 | New | +$2.53M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.49M | 0.21% | 21,288 -1,014 | -5% | -$118K |
|
83
Navigator Holdings
NVGS
$1.08B
| $2.47M | 0.21% | 250,262 -3,830 | -2% | -$37.7K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $2.45M | 0.2% | 14,953 -15,186 | -50% | -$2.48M |
|
85
W.R. Berkley
WRB
$27.2B
| $2.42M | 0.2% | 33,755 -575 | -2% | -$41.2K |
|
86
Global X Uranium ETF
URA
$4.16B
| $2.36M | 0.2% | +156,910 | New | +$2.36M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.19% | 42,926 -98 | -0.2% | -$5.26K |
|
88
Energy Transfer Partners
ET
$60.8B
| $2.3M | 0.19% | 133,131 +12 | +0% | +$207 |
|
89
Texas Instruments
TXN
$184B
| $2.2M | 0.18% | 21,103 +427 | +2% | +$44.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.17% | 43,259 -3,570 | -8% | -$164K |
|
91
Lumen
LUMN
$5.1B
| $1.95M | 0.16% | 116,640 -58,590 | -33% | -$978K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.14% | 10,051 +1,537 | +18% | +$256K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 0.13% | 22,311 +1,071 | +5% | +$77.2K |
|
94
ASGN Inc
ASGN
$2.38B
| $1.61M | 0.13% | 25,000 | – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.13% | 22,345 +1,183 | +6% | +$84.2K |
|
96
Brookfield
BN
$98.3B
| $1.59M | 0.13% | 36,450 | – | – |
|
97
Regions Financial
RF
$24.4B
| $1.55M | 0.13% | 89,636 -13,391 | -13% | -$231K |
|
98
PepsiCo
PEP
$204B
| $1.53M | 0.13% | 12,714 +1,838 | +17% | +$220K |
|
99
SiriusXM
SIRI
$7.96B
| $1.45M | 0.12% | 271,167 +389 | +0.1% | +$2.08K |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.12% | 5,327 -200,656 | -97% | -$53.6M |
|