FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$115M
(-8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
102
Reduced
78
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45B
| $2.16M | 0.16% |
78,430
| – | – |
|
77
JPMorgan Chase
JPM
$832B
| $2.15M | 0.16% |
21,993
+471
| +2% | +$46K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.16% |
33,329
+7,441
| +29% | +$477K |
|
79
Texas Instruments
TXN
$171B
| $2.08M | 0.15% |
22,051
+1,952
| +10% | +$184K |
|
80
Blackstone
BX
$133B
| $2.06M | 0.15% |
69,040
-500
| -0.7% | -$14.9K |
|
81
Lincoln National
LNC
$8.19B
| $1.99M | 0.15% |
38,732
-5,025
| -11% | -$258K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.83M | 0.14% |
117,090
+18,222
| +18% | +$285K |
|
83
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.14% |
62,640
-46,350
| -43% | -$1.35M |
|
84
Nutrien
NTR
$27.6B
| $1.78M | 0.13% |
37,797
-15,450
| -29% | -$726K |
|
85
Intel
INTC
$106B
| $1.66M | 0.12% |
35,288
+671
| +2% | +$31.5K |
|
86
Merck
MRK
$208B
| $1.62M | 0.12% |
22,245
+1,401
| +7% | +$102K |
|
87
Marathon Petroleum
MPC
$54.5B
| $1.57M | 0.12% |
26,533
-397
| -1% | -$23.4K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.55M | 0.11% |
51,493
-2,820
| -5% | -$85K |
|
|
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | 0.11% |
226,610
+15,205
| +7% | +$103K |
|
90
Pfizer
PFE
$139B
| $1.53M | 0.11% |
36,823
+2,403
| +7% | +$99.5K |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.11% |
59,856
-1,230
| -2% | -$30.7K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.11% |
33,498
+2,026
| +6% | +$88.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.11% |
5,813
-370
| -6% | -$92.5K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.11% |
58,206
+580
| +1% | +$14.3K |
|
95
MPLX
MPLX
$51.9B
| $1.4M | 0.1% |
46,041
+20,010
| +77% | +$606K |
|
96
Genuine Parts
GPC
$19.6B
| $1.35M | 0.1% |
14,104
+109
| +0.8% | +$10.5K |
|
97
Brookfield
BN
$99B
| $1.32M | 0.1% |
64,136
+1,682
| +3% | +$34.5K |
|
98
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.09% |
9,292
-2,319
| -20% | -$311K |
|
|
BRY
99
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.24M | 0.09% |
141,250
+107,250
| +315% | +$938K |
|
100
Navigator Holdings
NVGS
$1.09B
| $1.22M | 0.09% |
129,442
-127,616
| -50% | -$1.2M |
|