FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
-$94.1M
(-14%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
74
Reduced
41
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $549K | 0.09% |
10,304
+124
| +1% | +$6.61K |
|
102
Tesla
TSLA
$1.08T
| $546K | 0.09% |
33,000
| – | – |
|
103
IBM
IBM
$227B
| $545K | 0.09% |
3,935
+473
| +14% | +$65.5K |
|
104
Cross Country Healthcare
CCRN
$421M
| $544K | 0.09% |
40,000
-30,020
| -43% | -$408K |
|
105
iShares Core S&P 500 ETF
IVV
$661B
| $528K | 0.09% |
2,741
+390
| +17% | +$75.1K |
|
106
Ford
F
$46.3B
| $524K | 0.09% |
38,595
+6,000
| +18% | +$81.5K |
|
107
AbbVie
ABBV
$375B
| $520K | 0.09% |
9,556
-2,000
| -17% | -$109K |
|
108
Alphabet (Google) Class A
GOOGL
$2.77T
| $516K | 0.09% |
+17,180
| New | +$516K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.77T
| $495K | 0.08% |
17,280
-14,860
| -46% | -$426K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $469K | 0.08% |
19,251
-4,765
| -20% | -$116K |
|
111
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $466K | 0.08% |
27,855
-15,395
| -36% | -$258K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.08% |
9,485
-406
| -4% | -$19.4K |
|
113
DuPont de Nemours
DD
$31.6B
| $424K | 0.07% |
4,957
+1
| +0% | +$86 |
|
114
Duke Energy
DUK
$94.9B
| $386K | 0.06% |
6,363
+1,120
| +21% | +$67.9K |
|
115
Amgen
AMGN
$152B
| $375K | 0.06% |
2,734
+259
| +10% | +$35.5K |
|
116
Lloyds Banking Group
LYG
$64.5B
| $375K | 0.06% |
81,500
| – | – |
|
|
AYR
117
DELISTED
Aircastle Limited
AYR
| $371K | 0.06% |
18,001
| – | – |
|
|
ISH
118
DELISTED
INTL SHIPHOLDING CORP
ISH
| $345K | 0.06% |
90,000
| – | – |
|
119
Fidelity National Financial
FNF
$16.3B
| $320K | 0.05% |
12,984
| – | – |
|
120
Gold Fields
GFI
$30.8B
| $313K | 0.05% |
117,500
+18,500
| +19% | +$49.3K |
|
121
BP
BP
$88.5B
| $307K | 0.05% |
11,937
-2,913
| -20% | -$74.9K |
|
122
Eaton
ETN
$134B
| $296K | 0.05% |
5,766
+75
| +1% | +$3.85K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.05% |
4,078
+18
| +0.4% | +$1.3K |
|
124
Abbott
ABT
$230B
| $276K | 0.05% |
6,855
-170
| -2% | -$6.85K |
|
125
Teekay Tankers
TNK
$1.73B
| $271K | 0.05% |
4,914
| – | – |
|