FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
115
Reduced
82
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.46M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.01M | 0.06% |
+13,165
| New | +$1.01M |
|
102
SiriusXM
SIRI
$7.92B
| $984K | 0.06% |
167,633
| – | – |
|
103
Intuit
INTU
$187B
| $969K | 0.06% |
3,271
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $965K | 0.06% |
19,638
+10,995
| +127% | +$540K |
|
105
Southern Company
SO
$101B
| $943K | 0.06% |
18,193
+230
| +1% | +$11.9K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $938K | 0.06% |
9,532
| – | – |
|
107
PayPal
PYPL
$66.5B
| $931K | 0.06% |
5,341
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| $923K | 0.06% |
50,817
+8,938
| +21% | +$162K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $908K | 0.06% |
12,260
+4,719
| +63% | +$349K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $898K | 0.06% |
+14,961
| New | +$898K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| $872K | 0.05% |
17,000
+455
| +3% | +$23.3K |
|
112
Regions Financial
RF
$24B
| $841K | 0.05% |
75,636
-14,797
| -16% | -$165K |
|
113
Vanguard Growth ETF
VUG
$185B
| $834K | 0.05% |
4,127
+6
| +0.1% | +$1.21K |
|
114
Nike
NKE
$110B
| $823K | 0.05% |
8,395
-9
| -0.1% | -$882 |
|
115
Gold Fields
GFI
$31.3B
| $813K | 0.05% |
86,500
| – | – |
|
116
Deere & Co
DE
$127B
| $804K | 0.05% |
5,117
-135
| -3% | -$21.2K |
|
117
Alibaba
BABA
$325B
| $796K | 0.05% |
3,691
+88
| +2% | +$19K |
|
118
Northrop Grumman
NOC
$83.2B
| $790K | 0.05% |
2,569
-100
| -4% | -$30.8K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $781K | 0.05% |
20,140
+10,948
| +119% | +$425K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $751K | 0.05% |
+13,818
| New | +$751K |
|
121
IBM
IBM
$227B
| $750K | 0.05% |
6,214
-510
| -8% | -$61.5K |
|
122
Berry Corp
BRY
$244M
| $750K | 0.05% |
155,250
| – | – |
|
123
NetApp
NTAP
$23.2B
| $719K | 0.04% |
16,202
| – | – |
|
124
Copart
CPRT
$46.5B
| $709K | 0.04% |
8,516
| – | – |
|
125
Enbridge
ENB
$105B
| $695K | 0.04% |
22,834
-1,173
| -5% | -$35.7K |
|