FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$99.6B
| $1.33M | 0.11% |
63,613
-4,493
| -7% | -$93.8K |
|
102
Merck
MRK
$210B
| $1.31M | 0.11% |
25,251
+8,811
| +54% | +$458K |
|
103
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.11% |
10,190
-886
| -8% | -$114K |
|
104
Amgen
AMGN
$151B
| $1.26M | 0.1% |
7,367
+790
| +12% | +$135K |
|
105
IAC Inc
IAC
$2.95B
| $1.16M | 0.1% |
41,496
+19,584
| +89% | +$547K |
|
106
Pfizer
PFE
$140B
| $1.15M | 0.1% |
34,225
-2,004
| -6% | -$67.5K |
|
107
Netflix
NFLX
$534B
| $1.01M | 0.08% |
3,411
-147
| -4% | -$43.4K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $999K | 0.08% |
+29,783
| New | +$999K |
|
109
Hudson Global
HSON
$34.6M
| $935K | 0.08% |
48,190
-7,000
| -13% | -$136K |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $928K | 0.08% |
17,900
-180
| -1% | -$9.33K |
|
111
Coca-Cola
KO
$294B
| $909K | 0.08% |
20,922
-6,929
| -25% | -$301K |
|
112
Boeing
BA
$174B
| $886K | 0.07% |
2,702
-320
| -11% | -$105K |
|
113
IBM
IBM
$230B
| $885K | 0.07% |
6,036
-3,005
| -33% | -$441K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $885K | 0.07% |
18,845
-24,414
| -56% | -$1.15M |
|
115
Northrim BanCorp
NRIM
$512M
| $871K | 0.07% |
25,200
| – | – |
|
116
Charles Schwab
SCHW
$177B
| $859K | 0.07% |
16,458
+1,827
| +12% | +$95.4K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $857K | 0.07% |
16,620
-580
| -3% | -$29.9K |
|
118
Amazon
AMZN
$2.51T
| $822K | 0.07% |
11,360
-1,560
| -12% | -$113K |
|
119
Banco Santander
SAN
$142B
| $759K | 0.06% |
120,966
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $752K | 0.06% |
7,440
-37,006
| -83% | -$3.74M |
|
121
First Financial Bankshares
FFIN
$5.29B
| $747K | 0.06% |
32,278
| – | – |
|
122
GE Aerospace
GE
$299B
| $739K | 0.06% |
11,441
+3,481
| +44% | +$225K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $724K | 0.06% |
29,591
+9,028
| +44% | +$221K |
|
124
Vanguard Value ETF
VTV
$144B
| $720K | 0.06% |
6,974
| – | – |
|
125
AbbVie
ABBV
$376B
| $713K | 0.06% |
7,538
-1,271
| -14% | -$120K |
|