FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85
Top Buys
| 1 |
General Motors
GM
|
$35.6M |
| 2 |
Walt Disney
DIS
|
$29.5M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
| 5 |
WRK
WestRock Company
WRK
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.29M | 0.1% |
39,435
-3,399
| -8% | -$111K |
|
77
Procter & Gamble
PG
$370B
| $1.27M | 0.1% |
11,502
-801
| -7% | -$88.1K |
|
78
Bank of America
BAC
$371B
| $1.25M | 0.09% |
58,960
-59,787
| -50% | -$1.27M |
|
79
Home Depot
HD
$406B
| $1.24M | 0.09% |
6,651
-889
| -12% | -$166K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.09% |
1,043
-220
| -17% | -$256K |
|
81
Commercial Metals
CMC
$6.36B
| $1.21M | 0.09% |
76,343
+5,000
| +7% | +$78.9K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.09% |
6,316
-187
| -3% | -$35.6K |
|
83
Coca-Cola
KO
$297B
| $1.18M | 0.09% |
26,693
-6,319
| -19% | -$280K |
|
84
Universal Insurance Holdings
UVE
$703M
| $1.12M | 0.08% |
62,642
-71,386
| -53% | -$1.28M |
|
85
Merit Medical Systems
MMSI
$5.34B
| $1.08M | 0.08% |
34,650
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.08% |
12,300
-10,300
| -46% | -$893K |
|
87
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.08% |
7,453
-493
| -6% | -$70.1K |
|
88
Guardant Health
GH
$8.11B
| $1.03M | 0.08% |
+14,732
| New | +$1.03M |
|
89
Abbott
ABT
$230B
| $1.01M | 0.08% |
12,844
+400
| +3% | +$31.6K |
|
90
Netflix
NFLX
$521B
| $974K | 0.07% |
2,594
-42
| -2% | -$15.8K |
|
91
Southern Company
SO
$101B
| $973K | 0.07% |
17,963
-538
| -3% | -$29.1K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $958K | 0.07% |
34,792
| – | – |
|
93
Moody's
MCO
$89B
| $872K | 0.07% |
+4,123
| New | +$872K |
|
94
SiriusXM
SIRI
$7.92B
| $828K | 0.06% |
167,633
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $826K | 0.06% |
17,333
+2,045
| +13% | +$97.5K |
|
96
ASGN Inc
ASGN
$2.35B
| $812K | 0.06% |
23,000
+5,000
| +28% | +$177K |
|
97
Regions Financial
RF
$24B
| $811K | 0.06% |
90,433
-70
| -0.1% | -$628 |
|
98
Northrop Grumman
NOC
$83.2B
| $808K | 0.06% |
2,669
-415
| -13% | -$126K |
|
99
American Electric Power
AEP
$58.8B
| $801K | 0.06% |
10,015
+1,301
| +15% | +$104K |
|
100
Salesforce
CRM
$245B
| $801K | 0.06% |
5,560
-140
| -2% | -$20.2K |
|