FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
-$34.4M
(-5.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
69
Reduced
43
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
101
DELISTED
CIBER Inc.
CBR
| $515K | 0.09% |
145,091
-2,900
| -2% | -$10.3K |
|
102
Ford
F
$46.4B
| $502K | 0.09% |
32,394
-225
| -0.7% | -$3.49K |
|
|
MWW
103
DELISTED
Monster Worldwide Inc
MWW
| $483K | 0.08% |
104,500
-45,500
| -30% | -$210K |
|
104
Gold Fields
GFI
$29.9B
| $448K | 0.08% |
99,000
| – | – |
|
105
Procter & Gamble
PG
$372B
| $443K | 0.08% |
5,246
-1,552
| -23% | -$131K |
|
106
Wheaton Precious Metals
WPM
$46.6B
| $441K | 0.07% |
21,700
| – | – |
|
107
DuPont de Nemours
DD
$32.1B
| $438K | 0.07% |
4,905
+211
| +4% | +$18.8K |
|
108
AbbVie
ABBV
$375B
| $407K | 0.07% |
6,483
-2,613
| -29% | -$164K |
|
|
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
| $393K | 0.07% |
124
+79
| +176% | +$250K |
|
|
AYR
110
DELISTED
Aircastle Limited
AYR
| $385K | 0.07% |
18,001
| – | – |
|
111
Eaton
ETN
$135B
| $381K | 0.06% |
5,691
-509
| -8% | -$34.1K |
|
112
Lloyds Banking Group
LYG
$64.7B
| $378K | 0.06% |
81,500
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.06% |
+3,478
| New | +$368K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.06% |
+4,578
| New | +$361K |
|
115
Genuine Parts
GPC
$19.6B
| $352K | 0.06% |
3,357
-793
| -19% | -$83.2K |
|
116
Amgen
AMGN
$150B
| $340K | 0.06% |
2,165
+38
| +2% | +$5.97K |
|
117
BP
BP
$88.8B
| $330K | 0.06% |
11,027
+3,535
| +47% | +$106K |
|
118
Pentair
PNR
$18B
| $319K | 0.05% |
7,147
+710
| +11% | +$31.7K |
|
119
Dine Brands
DIN
$354M
| $311K | 0.05% |
+3,000
| New | +$311K |
|
120
Fidelity National Financial
FNF
$16.3B
| $310K | 0.05% |
12,964
| – | – |
|
121
Duke Energy
DUK
$93.8B
| $306K | 0.05% |
+3,697
| New | +$306K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.05% |
3,628
| – | – |
|
123
Sysco
SYY
$39.1B
| $298K | 0.05% |
7,509
| – | – |
|
124
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $294K | 0.05% |
+9,530
| New | +$294K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $288K | 0.05% |
+3,600
| New | +$288K |
|