FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.5B
| $2.75M | 0.2% |
+25,077
| New | +$2.75M |
|
77
Blackstone
BX
$133B
| $2.65M | 0.19% |
69,540
+100
| +0.1% | +$3.81K |
|
78
JPMorgan Chase
JPM
$835B
| $2.43M | 0.17% |
21,522
+319
| +2% | +$36K |
|
79
Energy Transfer Partners
ET
$60.6B
| $2.42M | 0.17% |
138,778
+487
| +0.4% | +$8.49K |
|
80
DigitalBridge
DBRG
$2.05B
| $2.34M | 0.17% |
95,977
+47
| +0% | +$1.15K |
|
81
Kroger
KR
$44.9B
| $2.28M | 0.16% |
78,430
-40
| -0.1% | -$1.16K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.16% |
61,086
+80
| +0.1% | +$2.86K |
|
|
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | 0.15% |
211,405
-124,815
| -37% | -$1.28M |
|
84
Texas Instruments
TXN
$170B
| $2.16M | 0.15% |
20,099
+460
| +2% | +$49.3K |
|
85
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.15% |
+26,930
| New | +$2.15M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.15% |
31,472
| – | – |
|
87
SiriusXM
SIRI
$7.94B
| $2.01M | 0.14% |
31,730
+37
| +0.1% | +$2.34K |
|
88
Seagate
STX
$39.1B
| $1.94M | 0.14% |
40,936
-13,000
| -24% | -$615K |
|
89
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.92M | 0.14% |
25,888
+282
| +1% | +$20.9K |
|
90
Global X Uranium ETF
URA
$4.13B
| $1.89M | 0.13% |
142,325
-240
| -0.2% | -$3.19K |
|
91
Vanguard Growth ETF
VUG
$187B
| $1.87M | 0.13% |
11,611
+659
| +6% | +$106K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.8M | 0.13% |
6,183
+1,188
| +24% | +$345K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.75M | 0.12% |
98,868
+2,352
| +2% | +$41.6K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.12% |
57,626
+29,138
| +102% | +$837K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.65M | 0.12% |
43,940
+2,645
| +6% | +$99.2K |
|
96
Regions Financial
RF
$24.4B
| $1.64M | 0.12% |
89,352
-300
| -0.3% | -$5.51K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.64M | 0.12% |
54,313
+2,270
| +4% | +$68.5K |
|
98
Intel
INTC
$108B
| $1.64M | 0.12% |
34,617
-105
| -0.3% | -$4.97K |
|
99
EQT Corp
EQT
$32.3B
| $1.63M | 0.12% |
+67,482
| New | +$1.63M |
|
100
Brookfield
BN
$99.6B
| $1.49M | 0.11% |
62,454
| – | – |
|