FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$124M
(+22%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
77
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.7B
| $846K | 0.12% |
86,457
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $841K | 0.12% |
31,045
-4,853
| -14% | -$131K |
|
103
Vanguard Value ETF
VTV
$144B
| $821K | 0.12% |
9,681
+45
| +0.5% | +$3.82K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $796K | 0.11% |
23,252
+8,454
| +57% | +$289K |
|
105
Cross Country Healthcare
CCRN
$446M
| $777K | 0.11% |
70,020
-13,728
| -16% | -$152K |
|
106
AbbVie
ABBV
$376B
| $761K | 0.11% |
11,763
+5,280
| +81% | +$342K |
|
107
Cintas
CTAS
$83.4B
| $752K | 0.11% |
37,616
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $749K | 0.11% |
8,000
-121
| -1% | -$11.3K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.1% |
9,941
+209
| +2% | +$14.5K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $690K | 0.1% |
9,611
-466
| -5% | -$33.5K |
|
111
IBM
IBM
$230B
| $658K | 0.09% |
4,016
-734
| -15% | -$120K |
|
|
CBR
112
DELISTED
CIBER Inc.
CBR
| $655K | 0.09% |
185,611
+40,520
| +28% | +$143K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $613K | 0.09% |
24,042
+12,639
| +111% | +$322K |
|
114
Tesla
TSLA
$1.09T
| $610K | 0.09% |
+40,500
| New | +$610K |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $594K | 0.08% |
15,796
+1,131
| +8% | +$42.5K |
|
116
Altria Group
MO
$112B
| $583K | 0.08% |
11,646
-317
| -3% | -$15.9K |
|
117
Northrim BanCorp
NRIM
$512M
| $568K | 0.08% |
22,800
| – | – |
|
118
Target
TGT
$42.1B
| $552K | 0.08% |
+7,000
| New | +$552K |
|
119
BP
BP
$88.4B
| $546K | 0.08% |
15,248
+4,221
| +38% | +$151K |
|
120
Ford
F
$46.5B
| $515K | 0.07% |
32,594
+200
| +0.6% | +$3.16K |
|
121
DuPont de Nemours
DD
$32.3B
| $511K | 0.07% |
4,962
+57
| +1% | +$5.87K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $493K | 0.07% |
+8,544
| New | +$493K |
|
123
Williams Companies
WMB
$70.3B
| $465K | 0.07% |
9,080
+2,845
| +46% | +$146K |
|
124
Gold Fields
GFI
$29.9B
| $452K | 0.06% |
99,000
| – | – |
|
125
Wheaton Precious Metals
WPM
$46.6B
| $446K | 0.06% |
22,600
+900
| +4% | +$17.8K |
|