FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.46%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$61.3M
(+5.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
267
New
31
Increased
93
Reduced
71
Closed
32
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
General Mills
GIS
|
$8.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 5 |
Walmart
WMT
|
$5.75M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 3 |
Cisco
CSCO
|
$4.35M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.17M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 15.85% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $2.9M | 0.22% |
53,847
+630
| +1% | +$34K |
|
77
Nutrien
NTR
$27.6B
| $2.9M | 0.22% |
+53,247
| New | +$2.9M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $2.86M | 0.22% |
+68,479
| New | +$2.86M |
|
79
Amazon
AMZN
$2.49T
| $2.82M | 0.22% |
33,220
+21,860
| +192% | +$1.86M |
|
80
Lincoln National
LNC
$8.19B
| $2.78M | 0.21% |
44,616
-1,200
| -3% | -$74.7K |
|
81
DigitalBridge
DBRG
$2.05B
| $2.39M | 0.18% |
95,930
+1,498
| +2% | +$37.4K |
|
82
Energy Transfer Partners
ET
$60.4B
| $2.39M | 0.18% |
138,291
+5,147
| +4% | +$88.8K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.18% |
31,472
-10,000
| -24% | -$732K |
|
84
Blackstone
BX
$132B
| $2.23M | 0.17% |
69,440
+20,000
| +40% | +$643K |
|
85
Kroger
KR
$45.3B
| $2.23M | 0.17% |
+78,470
| New | +$2.23M |
|
86
JPMorgan Chase
JPM
$830B
| $2.21M | 0.17% |
21,203
-1,276
| -6% | -$133K |
|
87
Texas Instruments
TXN
$169B
| $2.17M | 0.17% |
19,639
-10,000
| -34% | -$1.1M |
|
88
SiriusXM
SIRI
$7.9B
| $2.15M | 0.16% |
31,693
+1,538
| +5% | +$104K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.16% |
61,006
+990
| +2% | +$33.3K |
|
90
Twilio
TWLO
$15.9B
| $1.95M | 0.15% |
34,783
-4,100
| -11% | -$230K |
|
|
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.91M | 0.15% |
+43,482
| New | +$1.91M |
|
92
Global X Uranium ETF
URA
$4.14B
| $1.84M | 0.14% |
142,565
+1,810
| +1% | +$23.3K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | 0.14% |
25,606
-164
| -0.6% | -$11.7K |
|
94
Intel
INTC
$106B
| $1.73M | 0.13% |
34,722
+318
| +0.9% | +$15.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.13% |
10,952
+12
| +0.1% | +$1.8K |
|
96
Regions Financial
RF
$24.3B
| $1.59M | 0.12% |
89,652
+300
| +0.3% | +$5.33K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 0.12% |
96,516
+8,778
| +10% | +$144K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.57M | 0.12% |
52,043
-165
| -0.3% | -$4.98K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.54M | 0.12% |
41,295
-28,255
| -41% | -$1.05M |
|
100
Brookfield
BN
$97.9B
| $1.36M | 0.1% |
62,454
-1,159
| -2% | -$25.1K |
|