FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.54%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.4M |
| 2 |
Visa
V
|
$13.8M |
| 3 |
Walmart
WMT
|
$13.6M |
| 4 |
Verizon
VZ
|
$13.3M |
| 5 |
TC Energy
TRP
|
$9.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
AT&T
T
|
$6.23M |
| 4 |
Markel Group
MKL
|
$4.98M |
| 5 |
Intel
INTC
|
$4.92M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Financials | 14.24% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $827K | 0.11% | 10,043 +407 | +4% | +$33.5K |
|
102
Illinois Tool Works
ITW
$77.1B
| $826K | 0.11% | 8,067 | – | – |
|
|
MWW
103
DELISTED
Monster Worldwide Inc
MWW
| $807K | 0.11% | 247,500 | – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.11% | 1,066 +314 | +42% | +$234K |
|
105
Occidental Petroleum
OXY
$46.9B
| $789K | 0.1% | +11,534 | New | +$789K |
|
106
Cintas
CTAS
$84.6B
| $767K | 0.1% | 8,541 | – | – |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $734K | 0.1% | +23,588 | New | +$734K |
|
108
Sprott Physical Gold
PHYS
$12B
| $727K | 0.1% | 71,860 | – | – |
|
109
Banco Santander
SAN
$141B
| $710K | 0.09% | 162,899 +10,400 | +7% | +$45.3K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.09% | 890 +25 | +3% | +$19.1K |
|
111
Northrim BanCorp
NRIM
$519M
| $660K | 0.09% | 27,600 +4,800 | +21% | +$115K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $627K | 0.08% | 10,150 +705 | +7% | +$43.6K |
|
113
DuPont de Nemours
DD
$32.2B
| $560K | 0.07% | 11,300 +16 | +0.1% | +$793 |
|
114
IBM
IBM
$227B
| $535K | 0.07% | 3,530 -190 | -5% | -$28.8K |
|
115
Ford
F
$46.8B
| $524K | 0.07% | 39,042 -20 | -0.1% | -$268 |
|
116
Altria Group
MO
$113B
| $492K | 0.07% | 7,853 -4,603 | -37% | -$288K |
|
117
Southern Company
SO
$102B
| $473K | 0.06% | 9,847 +1,359 | +16% | +$65.3K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $468K | 0.06% | +15,400 | New | +$468K |
|
119
Gold Fields
GFI
$30B
| $450K | 0.06% | 114,300 | – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $433K | 0.06% | 3,943 -954 | -19% | -$105K |
|
121
Amgen
AMGN
$155B
| $431K | 0.06% | 2,873 +68 | +2% | +$10.2K |
|
122
Duke Energy
DUK
$95.3B
| $412K | 0.05% | 5,145 +443 | +9% | +$35.5K |
|
123
Energy Transfer Partners
ET
$60.8B
| $410K | 0.05% | 57,468 +46,391 | +419% | +$331K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.05% | 3,907 +1,348 | +53% | +$140K |
|
|
CBR
125
DELISTED
CIBER Inc.
CBR
| $404K | 0.05% | 191,353 -8,982 | -4% | -$19K |
|