FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.56%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
(+987%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
231
New
29
Increased
84
Reduced
53
Closed
22
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$238M |
| 2 |
CVS Health
CVS
|
$90.7M |
| 3 |
Cheniere Energy
LNG
|
$57.1M |
| 4 |
Verizon
VZ
|
$48.1M |
| 5 |
DigitalBridge
DBRG
|
$35.5M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$85.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 4 |
AT&T
T
|
$12.2M |
| 5 |
SiriusXM
SIRI
|
$10M |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Financials | 14.49% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SiriusXM
SIRI
$7.92B
| $10.4M | 0.09% |
250,043
-240,100
| -49% | -$10M |
|
102
Illinois Tool Works
ITW
$76.2B
| $9.91M | 0.09% |
8,270
| – | – |
|
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.87M | 0.09% |
23,322
-226,080
| -91% | -$95.6M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $9.6M | 0.08% |
16,237
+458
| +3% | +$271K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $9.46M | 0.08% |
+7,854
| New | +$9.46M |
|
106
PepsiCo
PEP
$203B
| $9.39M | 0.08% |
9,656
+1,689
| +21% | +$1.64M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.38M | 0.08% |
+25,873
| New | +$9.38M |
|
108
Waste Connections
WCN
$46.5B
| $9.3M | 0.08% |
12,454
| – | – |
|
109
Cintas
CTAS
$82.9B
| $8.83M | 0.08% |
7,841
-700
| -8% | -$788K |
|
110
Vanguard Value ETF
VTV
$143B
| $8.74M | 0.08% |
10,044
-34
| -0.3% | -$29.6K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.71M | 0.08% |
10,812
+257
| +2% | +$207K |
|
112
Hudson Global
HSON
$34.5M
| $8.04M | 0.07% |
521,901
| – | – |
|
113
Northrim BanCorp
NRIM
$507M
| $7.79M | 0.07% |
30,235
+2,635
| +10% | +$678K |
|
114
Banco Santander
SAN
$140B
| $7.18M | 0.06% |
162,899
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.12M | 0.06% |
885
-9
| -1% | -$72.4K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $7.07M | 0.06% |
10,561
+396
| +4% | +$265K |
|
117
Occidental Petroleum
OXY
$45.6B
| $7.04M | 0.06% |
9,655
-120
| -1% | -$87.5K |
|
118
Kroger
KR
$45.1B
| $7.02M | 0.06% |
23,667
| – | – |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $6.74M | 0.06% |
24,179
+440
| +2% | +$123K |
|
120
DuPont de Nemours
DD
$31.6B
| $6.61M | 0.06% |
12,751
+917
| +8% | +$475K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $6.59M | 0.06% |
848
-2
| -0.2% | -$15.5K |
|
122
RCM Technologies
RCMT
$199M
| $6.5M | 0.06% |
98,000
-52,700
| -35% | -$3.49M |
|
123
IBM
IBM
$227B
| $6.15M | 0.05% |
3,874
+160
| +4% | +$254K |
|
124
Gold Fields
GFI
$31.3B
| $5.59M | 0.05% |
115,300
+1,000
| +0.9% | +$48.5K |
|
125
AbbVie
ABBV
$374B
| $5.49M | 0.05% |
8,711
+1,454
| +20% | +$917K |
|