FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$55.3M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
29
Increased
81
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.1% |
3,131
+390
| +14% | +$79.8K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.1% |
9,445
-40
| -0.4% | -$2.66K |
|
103
Sprott Physical Gold
PHYS
$12.6B
| $627K | 0.1% |
71,860
-4,942
| -6% | -$43.1K |
|
104
Northrim BanCorp
NRIM
$507M
| $606K | 0.09% |
22,800
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $570K | 0.09% |
5,593
+636
| +13% | +$64.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.75T
| $562K | 0.09% |
15,040
-2,240
| -13% | -$83.7K |
|
107
Ford
F
$46.3B
| $549K | 0.09% |
39,062
+467
| +1% | +$6.56K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $539K | 0.08% |
9,794
-510
| -5% | -$28.1K |
|
109
IBM
IBM
$228B
| $508K | 0.08% |
3,891
-44
| -1% | -$5.75K |
|
110
Cross Country Healthcare
CCRN
$414M
| $492K | 0.08% |
30,000
-10,000
| -25% | -$164K |
|
111
Enterprise Products Partners
EPD
$68.7B
| $463K | 0.07% |
18,104
-1,147
| -6% | -$29.3K |
|
112
Amgen
AMGN
$152B
| $455K | 0.07% |
2,805
+71
| +3% | +$11.5K |
|
113
AbbVie
ABBV
$376B
| $411K | 0.06% |
7,002
-2,554
| -27% | -$150K |
|
114
Southern Company
SO
$101B
| $397K | 0.06% |
8,488
+1,716
| +25% | +$80.3K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $397K | 0.06% |
+6,600
| New | +$397K |
|
|
AYR
116
DELISTED
Aircastle Limited
AYR
| $376K | 0.06% |
18,001
| – | – |
|
117
Lloyds Banking Group
LYG
$64.7B
| $359K | 0.06% |
82,272
+772
| +0.9% | +$3.37K |
|
118
Duke Energy
DUK
$93.7B
| $336K | 0.05% |
4,702
-1,661
| -26% | -$119K |
|
119
Abbott
ABT
$232B
| $326K | 0.05% |
7,387
+532
| +8% | +$23.5K |
|
120
Gold Fields
GFI
$30.3B
| $317K | 0.05% |
114,300
-3,200
| -3% | -$8.88K |
|
121
Fidelity National Financial
FNF
$16.3B
| $312K | 0.05% |
12,964
-20
| -0.2% | -$481 |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $308K | 0.05% |
+5,000
| New | +$308K |
|
123
Eaton
ETN
$134B
| $304K | 0.05% |
5,884
+118
| +2% | +$6.1K |
|
124
Regeneron Pharmaceuticals
REGN
$60.8B
| $299K | 0.05% |
561
+11
| +2% | +$5.86K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.04% |
3,893
-185
| -5% | -$13.6K |
|