FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.11% | 26,791 +420 | +2% | +$21.5K |
|
102
IBM
IBM
$227B
| $1.33M | 0.11% | 8,643 +541 | +7% | +$83K |
|
103
Waste Connections
WCN
$47.5B
| $1.33M | 0.11% | 18,681 | – | – |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.11% | 25,000 | – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.11% | 9,118 -2,236 | -20% | -$314K |
|
106
Coca-Cola
KO
$297B
| $1.28M | 0.11% | 27,851 +2,592 | +10% | +$119K |
|
107
Pfizer
PFE
$141B
| $1.25M | 0.1% | 34,373 -497 | -1% | -$18K |
|
108
Hudson Global
HSON
$32.9M
| $1.24M | 0.1% | 551,901 +30,000 | +6% | +$67.5K |
|
109
Amgen
AMGN
$155B
| $1.14M | 0.1% | 6,577 -2,891 | -31% | -$503K |
|
110
Twilio
TWLO
$16.2B
| $1.11M | 0.09% | +47,183 | New | +$1.11M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.09% | 13,943 -2,387 | -15% | -$189K |
|
|
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $996K | 0.08% | 49,565 | – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.08% | 904 -21 | -2% | -$22.1K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $923K | 0.08% | 3,435 -1,183 | -26% | -$318K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.08% | 860 +48 | +6% | +$50.2K |
|
116
Boeing
BA
$177B
| $891K | 0.07% | 3,022 -160 | -5% | -$47.2K |
|
117
Merck
MRK
$210B
| $883K | 0.07% | 15,687 +212 | +1% | +$11.9K |
|
118
Northrim BanCorp
NRIM
$519M
| $853K | 0.07% | 25,200 | – | – |
|
119
AbbVie
ABBV
$372B
| $852K | 0.07% | 8,809 -343 | -4% | -$33.2K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $810K | 0.07% | 10,542 -633 | -6% | -$48.6K |
|
121
Blackstone
BX
$134B
| $797K | 0.07% | 24,890 +2,450 | +11% | +$78.5K |
|
122
Altria Group
MO
$113B
| $780K | 0.07% | 10,919 +1,148 | +12% | +$82K |
|
123
Sprott Physical Gold
PHYS
$12B
| $761K | 0.06% | 71,860 | – | – |
|
124
Banco Santander
SAN
$141B
| $758K | 0.06% | 115,926 -48,840 | -30% | -$319K |
|
125
Amazon
AMZN
$2.44T
| $755K | 0.06% | 646 +120 | +23% | +$140K |
|