FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.11M | 0.14% |
31,475
-681
| -2% | -$23.9K |
|
|
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.1M | 0.14% |
+59,565
| New | +$1.1M |
|
103
Hudson Global
HSON
$34.5M
| $1.03M | 0.13% |
521,901
+4,269
| +0.8% | +$8.41K |
|
104
BP
BP
$88.8B
| $920K | 0.11% |
25,917
+17,891
| +223% | +$635K |
|
105
Waste Connections
WCN
$46.5B
| $897K | 0.11% |
+12,454
| New | +$897K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $887K | 0.11% |
15,779
+63
| +0.4% | +$3.54K |
|
107
Illinois Tool Works
ITW
$76.2B
| $861K | 0.11% |
8,270
+203
| +3% | +$21.1K |
|
108
Vanguard Value ETF
VTV
$143B
| $857K | 0.11% |
10,078
+35
| +0.3% | +$2.98K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $853K | 0.11% |
10,555
-1,291
| -11% | -$104K |
|
110
Cintas
CTAS
$82.9B
| $838K | 0.1% |
8,541
| – | – |
|
|
111
PepsiCo
PEP
$203B
| $818K | 0.1% |
7,967
-127,934
| -94% | -$13.1M |
|
112
RCM Technologies
RCMT
$199M
| $785K | 0.1% |
150,700
-7,700
| -5% | -$40.1K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $760K | 0.09% |
23,739
+151
| +0.6% | +$4.83K |
|
114
Occidental Petroleum
OXY
$45.6B
| $735K | 0.09% |
9,775
-1,759
| -15% | -$132K |
|
115
Northrim BanCorp
NRIM
$507M
| $726K | 0.09% |
27,600
| – | – |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $697K | 0.09% |
15,400
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $659K | 0.08% |
10,165
+15
| +0.1% | +$972 |
|
118
Banco Santander
SAN
$140B
| $639K | 0.08% |
162,899
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $629K | 0.08% |
894
+4
| +0.4% | +$2.81K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $588K | 0.07% |
850
-216
| -20% | -$149K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.07% |
5,469
+1,562
| +40% | +$162K |
|
122
IBM
IBM
$227B
| $564K | 0.07% |
3,714
+184
| +5% | +$28K |
|
123
Gold Fields
GFI
$31.3B
| $560K | 0.07% |
114,300
| – | – |
|
124
DuPont de Nemours
DD
$31.6B
| $548K | 0.07% |
11,834
+534
| +5% | +$24.8K |
|
125
Altria Group
MO
$112B
| $533K | 0.07% |
7,728
-125
| -2% | -$8.62K |
|