FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.22M | 0.11% |
10,574
+658
| +7% | +$76K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.11% |
8,513
+200
| +2% | +$28.7K |
|
103
Waste Connections
WCN
$46.5B
| $1.2M | 0.11% |
+18,681
| New | +$1.2M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.11% |
14,904
-218
| -1% | -$17.5K |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $1.19M | 0.11% |
117,125
| – | – |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $1.18M | 0.11% |
18,063
+650
| +4% | +$42.6K |
|
107
Kroger
KR
$45.1B
| $1.17M | 0.11% |
50,142
+25,940
| +107% | +$605K |
|
108
Pfizer
PFE
$141B
| $1.11M | 0.1% |
33,001
+178
| +0.5% | +$5.99K |
|
109
Banco Santander
SAN
$140B
| $1.1M | 0.1% |
164,766
| – | – |
|
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.07M | 0.1% |
49,565
-10,000
| -17% | -$216K |
|
111
Cintas
CTAS
$82.9B
| $988K | 0.09% |
7,841
| – | – |
|
112
Merck
MRK
$210B
| $951K | 0.09% |
14,837
-218
| -1% | -$14K |
|
113
Vanguard Value ETF
VTV
$143B
| $930K | 0.09% |
+9,636
| New | +$930K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $912K | 0.09% |
3,771
-223,249
| -98% | -$54M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.08% |
970
-35
| -3% | -$31.8K |
|
116
IBM
IBM
$227B
| $851K | 0.08% |
5,535
+114
| +2% | +$17.6K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $842K | 0.08% |
906
+8
| +0.9% | +$7.44K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | 0.08% |
25,400
-79
| -0.3% | -$2.55K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $814K | 0.08% |
9,296
-4
| -0% | -$350 |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $793K | 0.07% |
+18,831
| New | +$793K |
|
121
Northrim BanCorp
NRIM
$507M
| $766K | 0.07% |
25,200
| – | – |
|
122
IAC Inc
IAC
$2.91B
| $765K | 0.07% |
7,416
-1,516
| -17% | -$156K |
|
123
Blackstone
BX
$131B
| $748K | 0.07% |
+22,440
| New | +$748K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $746K | 0.07% |
27,550
+250
| +0.9% | +$6.77K |
|
125
AbbVie
ABBV
$374B
| $724K | 0.07% |
9,979
+2,574
| +35% | +$187K |
|