FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
Synchrony
SYF
|
$5.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $918K | 0.09% |
5,421
+1,517
| +39% | +$257K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $834K | 0.08% |
1,005
+30
| +3% | +$24.9K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $803K | 0.08% |
+9,300
| New | +$803K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $761K | 0.07% |
898
+13
| +1% | +$11K |
|
105
Northrim BanCorp
NRIM
$507M
| $757K | 0.07% |
25,200
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $754K | 0.07% |
27,300
-1,112
| -4% | -$30.7K |
|
107
Kroger
KR
$45.1B
| $714K | 0.07% |
24,202
+535
| +2% | +$15.8K |
|
108
Coca-Cola
KO
$297B
| $683K | 0.07% |
23,370
+17,951
| +331% | +$525K |
|
109
DuPont de Nemours
DD
$31.6B
| $682K | 0.07% |
10,874
-990
| -8% | -$62.1K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $663K | 0.06% |
8,361
-1,836
| -18% | -$146K |
|
|
PDT
111
John Hancock Premium Dividend Fund
PDT
$657M
| $660K | 0.06% |
41,470
-299,804
| -88% | -$4.77M |
|
112
Hudson Global
HSON
$34.5M
| $658K | 0.06% |
521,901
| – | – |
|
113
IAC Inc
IAC
$2.91B
| $658K | 0.06% |
+8,932
| New | +$658K |
|
114
Southern Company
SO
$101B
| $618K | 0.06% |
12,517
+5,619
| +81% | +$277K |
|
115
Charles Schwab
SCHW
$175B
| $595K | 0.06% |
+14,568
| New | +$595K |
|
116
Occidental Petroleum
OXY
$45.6B
| $582K | 0.06% |
9,778
+123
| +1% | +$7.32K |
|
117
Barclays
BCS
$69.1B
| $573K | 0.06% |
51,000
| – | -$4.99K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $571K | 0.06% |
8,257
+4,240
| +106% | +$15.4K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $561K | 0.05% |
7,500
+1,380
| +23% | +$103K |
|
120
Walt Disney
DIS
$211B
| $557K | 0.05% |
4,916
+2,537
| +107% | +$287K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $500K | 0.05% |
9,256
-1,000
| -10% | -$54K |
|
122
Altria Group
MO
$112B
| $493K | 0.05% |
7,596
-489
| -6% | -$31.7K |
|
123
Nike
NKE
$110B
| $492K | 0.05% |
8,820
+180
| +2% | +$10K |
|
124
AbbVie
ABBV
$374B
| $474K | 0.05% |
7,405
-1,036
| -12% | -$66.3K |
|
125
Gold Fields
GFI
$31.3B
| $474K | 0.05% |
134,300
| – | – |
|