FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.49M | 0.21% |
+69,550
| New | +$2.49M |
|
77
JPMorgan Chase
JPM
$830B
| $2.47M | 0.21% |
22,479
-7,188
| -24% | -$790K |
|
78
Southwest Airlines
LUV
$16.6B
| $2.37M | 0.2% |
41,386
+781
| +2% | +$44.7K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $2.34M | 0.19% |
20,088
-1,200
| -6% | -$140K |
|
80
Patterson-UTI
PTEN
$2.16B
| $2.34M | 0.19% |
+133,705
| New | +$2.34M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $2.29M | 0.19% |
13,592
-1,361
| -9% | -$229K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.19% |
60,016
-15,585
| -21% | -$591K |
|
83
DigitalBridge
DBRG
$2.05B
| $2.12M | 0.18% |
94,432
+30,448
| +48% | +$684K |
|
84
W.R. Berkley
WRB
$27.7B
| $2.01M | 0.17% |
93,369
-20,554
| -18% | -$443K |
|
85
Energy Transfer Partners
ET
$60.5B
| $1.89M | 0.16% |
133,144
+13
| +0% | +$185 |
|
86
SiriusXM
SIRI
$7.83B
| $1.88M | 0.16% |
30,155
+3,038
| +11% | +$190K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $1.85M | 0.15% |
25,770
+3,459
| +16% | +$248K |
|
|
88
Intel
INTC
$105B
| $1.79M | 0.15% |
34,404
-571,419
| -94% | -$29.8M |
|
89
Global X Uranium ETF
URA
$4.15B
| $1.7M | 0.14% |
140,755
-16,155
| -10% | -$195K |
|
90
Regions Financial
RF
$24.3B
| $1.66M | 0.14% |
89,352
-284
| -0.3% | -$5.28K |
|
91
ASGN Inc
ASGN
$2.29B
| $1.64M | 0.14% |
20,000
-5,000
| -20% | -$409K |
|
92
Blackstone
BX
$132B
| $1.58M | 0.13% |
49,440
+24,550
| +99% | +$784K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.58M | 0.13% |
+52,208
| New | +$1.58M |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.13% |
10,940
+1,822
| +20% | +$259K |
|
95
Twilio
TWLO
$15.9B
| $1.48M | 0.12% |
38,883
-8,300
| -18% | -$317K |
|
96
Illinois Tool Works
ITW
$76.8B
| $1.47M | 0.12% |
9,364
-687
| -7% | -$108K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.43M | 0.12% |
87,738
+7,365
| +9% | +$120K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.12% |
5,299
-28
| -0.5% | -$7.37K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.36M | 0.11% |
+34,615
| New | +$1.36M |
|
100
Waste Connections
WCN
$46.8B
| $1.34M | 0.11% |
18,681
| – | – |
|