FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.38B
| $1.34M | 0.11% | 25,000 | – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.11% | 16,330 +1,426 | +10% | +$114K |
|
103
Waste Connections
WCN
$47.5B
| $1.31M | 0.11% | 18,681 | – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.1% | 8,514 +1 | +0% | +$148 |
|
105
Pfizer
PFE
$141B
| $1.25M | 0.1% | 34,870 +1,869 | +6% | +$66.7K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.1% | 26,371 -1,514 | -5% | -$70.8K |
|
107
PepsiCo
PEP
$204B
| $1.21M | 0.1% | 10,876 +302 | +3% | +$33.7K |
|
108
IBM
IBM
$227B
| $1.18M | 0.1% | 8,102 +2,567 | +46% | +$372K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.1% | 4,618 -1,891 | -29% | -$478K |
|
110
Banco Santander
SAN
$141B
| $1.14M | 0.09% | 164,766 | – | – |
|
111
Coca-Cola
KO
$297B
| $1.14M | 0.09% | 25,259 -6,479 | -20% | -$292K |
|
112
Cintas
CTAS
$84.6B
| $1.13M | 0.09% | 7,841 | – | – |
|
|
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.11M | 0.09% | 49,565 | – | – |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09M | 0.09% | 12,397 +3,101 | +33% | +$273K |
|
115
Merck
MRK
$210B
| $991K | 0.08% | 15,475 +638 | +4% | +$40.9K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $965K | 0.08% | 25,000 -400 | -2% | -$15.4K |
|
117
Vanguard Value ETF
VTV
$144B
| $962K | 0.08% | 9,636 | – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.07% | 925 +19 | +2% | +$18.5K |
|
119
Northrim BanCorp
NRIM
$519M
| $881K | 0.07% | 25,200 | – | – |
|
120
IAC Inc
IAC
$2.94B
| $872K | 0.07% | 7,416 | – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $829K | 0.07% | 11,175 +2,238 | +25% | +$166K |
|
122
AbbVie
ABBV
$372B
| $813K | 0.07% | 9,152 -827 | -8% | -$73.5K |
|
123
Boeing
BA
$177B
| $809K | 0.07% | 3,182 +919 | +41% | +$234K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.06% | 812 -158 | -16% | -$152K |
|
125
Hudson Global
HSON
$32.9M
| $762K | 0.06% | 521,901 | – | – |
|