FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.72M | 0.12% | 45,175 +8,925 | +25% | +$339K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.11% | 10,369 +703 | +7% | +$115K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.67M | 0.11% | 54,195 +1,802 | +3% | +$55.5K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.1% | 44,539 +9,615 | +28% | +$336K |
|
80
Merck
MRK
$210B
| $1.53M | 0.1% | 18,225 +311 | +2% | +$26.1K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.1% | 12,894 +9,182 | +247% | +$1.08M |
|
|
BRY
82
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.5M | 0.1% | 141,250 | – | – |
|
83
Brookfield
BN
$98.3B
| $1.47M | 0.1% | 30,785 +900 | +3% | +$43K |
|
84
Genuine Parts
GPC
$19.4B
| $1.46M | 0.1% | 14,107 -64 | -0.5% | -$6.63K |
|
85
MPLX
MPLX
$51.8B
| $1.46M | 0.1% | 45,380 -1,051 | -2% | -$33.8K |
|
86
Boeing
BA
$177B
| $1.37M | 0.09% | 3,753 +370 | +11% | +$135K |
|
87
Regions Financial
RF
$24.4B
| $1.34M | 0.09% | 89,636 | – | – |
|
88
Walt Disney
DIS
$213B
| $1.32M | 0.09% | 9,449 +4,009 | +74% | +$560K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.09% | 7,000 +3,044 | +77% | +$568K |
|
90
McDonald's
MCD
$224B
| $1.29M | 0.09% | 6,192 -134 | -2% | -$27.8K |
|
91
Coca-Cola
KO
$297B
| $1.27M | 0.09% | 24,978 -2,150 | -8% | -$109K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.08% | 7,699 -22 | -0.3% | -$3.32K |
|
93
ASGN Inc
ASGN
$2.38B
| $1.09M | 0.07% | 18,000 | – | – |
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.07% | 7,878 -74,273 | -90% | -$9.86M |
|
95
Micron Technology
MU
$133B
| $1.03M | 0.07% | 26,580 -8,008 | -23% | -$309K |
|
96
NetApp
NTAP
$22.6B
| $1M | 0.07% | +16,259 | New | +$1M |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $996K | 0.07% | 16,419 +862 | +6% | +$52.3K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.07% | 914 -38 | -4% | -$41.1K |
|
99
DuPont de Nemours
DD
$32.2B
| $984K | 0.07% | 15,913 -9,144 | -36% | -$565K |
|
100
Abbott
ABT
$231B
| $963K | 0.06% | 11,445 +284 | +3% | +$23.9K |
|