FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.77%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
171
New
8
Increased
79
Reduced
35
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$4.24M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.24M |
| 3 |
Blackstone
BX
|
$3.92M |
| 4 |
Humana
HUM
|
$3.12M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Tenet Healthcare
THC
|
$4.27M |
| 3 |
Knowles
KN
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.62M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.16M |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $600K | 0.1% |
10,077
| – | – |
|
102
Cintas
CTAS
$82.9B
| $531K | 0.09% |
30,100
-30,100
| -50% | -$531K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $531K | 0.09% |
10,266
+1,553
| +18% | +$80.3K |
|
|
CBR
104
DELISTED
CIBER Inc.
CBR
| $508K | 0.08% |
147,991
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $497K | 0.08% |
4,694
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $496K | 0.08% |
11,881
+3,595
| +43% | +$150K |
|
107
Procter & Gamble
PG
$370B
| $488K | 0.08% |
6,798
-372
| -5% | -$26.7K |
|
108
Ford
F
$46.2B
| $482K | 0.08% |
32,619
-10,275
| -24% | -$152K |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $450K | 0.07% |
12,684
+694
| +6% | +$24.6K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $436K | 0.07% |
5,464
+2,229
| +69% | +$178K |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $432K | 0.07% |
21,700
| – | – |
|
112
AbbVie
ABBV
$374B
| $429K | 0.07% |
9,096
+2,881
| +46% | +$136K |
|
113
Altria Group
MO
$112B
| $427K | 0.07% |
12,074
+5,819
| +93% | +$206K |
|
114
Lloyds Banking Group
LYG
$63.7B
| $411K | 0.07% |
81,500
| – | – |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $396K | 0.06% |
7,740
-1,710
| -18% | -$87.5K |
|
116
Eaton
ETN
$134B
| $393K | 0.06% |
6,200
+600
| +11% | +$38K |
|
117
Gold Fields
GFI
$31.3B
| $386K | 0.06% |
99,000
| – | – |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $378K | 0.06% |
2,928
+36
| +1% | +$4.65K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $366K | 0.06% |
7,435
+3,395
| +84% | +$167K |
|
120
Eli Lilly
LLY
$661B
| $336K | 0.05% |
5,181
+72
| +1% | +$4.67K |
|
121
Genuine Parts
GPC
$19B
| $327K | 0.05% |
4,150
+850
| +26% | +$67K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $320K | 0.05% |
45
+15
| +50% | +$107K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.05% |
3,628
| – | – |
|
124
Amgen
AMGN
$153B
| $299K | 0.05% |
2,127
+6
| +0.3% | +$843 |
|
|
BSCG
125
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $298K | 0.05% |
13,335
+3,920
| +42% | +$87.6K |
|