FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
-$7.62B
(-89%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
84
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$26.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.38M |
| 5 |
RCM Technologies
RCMT
|
$6.5M |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 15.87% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $1.2M | 0.11% |
68,106
| – | – |
|
102
SiriusXM
SIRI
$7.93B
| $1.11M | 0.11% |
25,004
| – | – |
|
103
Sprott Physical Gold
PHYS
$12.6B
| $1.11M | 0.11% |
118,125
+1,000
| +0.9% | +$9.39K |
|
104
PepsiCo
PEP
$202B
| $1.04M | 0.1% |
10,308
+652
| +7% | +$65.6K |
|
105
Pfizer
PFE
$140B
| $1.02M | 0.1% |
34,359
+533
| +2% | +$15.9K |
|
106
Sherwin-Williams
SHW
$90.4B
| $1.02M | 0.1% |
11,424
+3
| +0% | +$269 |
|
107
Illinois Tool Works
ITW
$76.6B
| $1.01M | 0.1% |
8,471
+201
| +2% | +$24K |
|
108
Waste Connections
WCN
$46.7B
| $979K | 0.09% |
18,681
| – | – |
|
109
Vanguard Value ETF
VTV
$143B
| $934K | 0.09% |
10,044
| – | – |
|
110
Cintas
CTAS
$82.9B
| $906K | 0.09% |
31,364
| – | – |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $887K | 0.08% |
26,761
+13,661
| +104% | +$453K |
|
112
Banco Santander
SAN
$141B
| $853K | 0.08% |
171,930
+1,948
| +1% | +$9.67K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $841K | 0.08% |
57,930
-12,036
| -17% | -$175K |
|
114
Kroger
KR
$45.2B
| $817K | 0.08% |
23,667
| – | – |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $809K | 0.08% |
10,199
-613
| -6% | -$48.6K |
|
116
Northrim BanCorp
NRIM
$508M
| $796K | 0.08% |
25,200
-5,035
| -17% | -$159K |
|
117
Alphabet (Google) Class C
GOOG
$2.75T
| $753K | 0.07% |
19,500
+2,540
| +15% | +$98.1K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $748K | 0.07% |
10,197
-364
| -3% | -$26.7K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.07% |
24,283
+104
| +0.4% | +$3.2K |
|
|
SVNT
120
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $737K | 0.07% |
16,373
| – | – |
|
121
Hudson Global
HSON
$34.5M
| $710K | 0.07% |
52,190
| – | – |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.74T
| $701K | 0.07% |
17,700
| – | – |
|
123
Occidental Petroleum
OXY
$45.4B
| $688K | 0.07% |
9,655
| – | – |
|
124
Amazon
AMZN
$2.49T
| $655K | 0.06% |
17,480
+12,380
| +243% | +$464K |
|
125
IBM
IBM
$228B
| $648K | 0.06% |
4,084
+32
| +0.8% | +$5.08K |
|