FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.46%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$61.3M
(+5.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
267
New
31
Increased
93
Reduced
71
Closed
32
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
General Mills
GIS
|
$8.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 5 |
Walmart
WMT
|
$5.75M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 3 |
Cisco
CSCO
|
$4.35M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.17M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 15.85% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.36M | 0.1% |
4,995
-304
| -6% | -$82.5K |
|
102
DuPont de Nemours
DD
$32B
| $1.32M | 0.1% |
9,950
-240
| -2% | -$31.9K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.3M | 0.1% |
36,734
+2,119
| +6% | +$74.9K |
|
104
Netflix
NFLX
$533B
| $1.26M | 0.1% |
3,211
-200
| -6% | -$78.3K |
|
105
ASGN Inc
ASGN
$2.31B
| $1.17M | 0.09% |
15,000
-5,000
| -25% | -$391K |
|
106
Merck
MRK
$208B
| $1.16M | 0.09% |
19,984
-5,267
| -21% | -$305K |
|
107
Pfizer
PFE
$139B
| $1.15M | 0.09% |
33,360
-865
| -3% | -$29.8K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.08% |
32,837
+3,054
| +10% | +$102K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.08% |
97,656
+69,684
| +249% | +$766K |
|
110
Illinois Tool Works
ITW
$76.9B
| $1.07M | 0.08% |
7,685
-1,679
| -18% | -$233K |
|
111
Charles Schwab
SCHW
$176B
| $1.06M | 0.08% |
20,773
+4,315
| +26% | +$220K |
|
112
Patterson-UTI
PTEN
$2.2B
| $1.06M | 0.08% |
58,705
-75,000
| -56% | -$1.35M |
|
113
Coca-Cola
KO
$295B
| $1.01M | 0.08% |
23,081
+2,159
| +10% | +$94.7K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.01M | 0.08% |
17,880
-20
| -0.1% | -$1.13K |
|
115
Northrim BanCorp
NRIM
$505M
| $997K | 0.08% |
25,200
| – | – |
|
116
Baidu
BIDU
$33.6B
| $968K | 0.07% |
3,985
+3,000
| +305% | +$729K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.77T
| $927K | 0.07% |
16,620
| – | – |
|
118
Boeing
BA
$175B
| $912K | 0.07% |
2,718
+16
| +0.6% | +$5.37K |
|
119
RCM Technologies
RCMT
$196M
| $790K | 0.06% |
160,000
+57,039
| +55% | +$282K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $788K | 0.06% |
28,488
-1,103
| -4% | -$30.5K |
|
121
Hudson Global
HSON
$34.8M
| $781K | 0.06% |
48,190
| – | – |
|
122
Waste Connections
WCN
$46.8B
| $753K | 0.06% |
10,000
-8,681
| -46% | -$654K |
|
123
Altria Group
MO
$112B
| $741K | 0.06% |
13,046
+4,220
| +48% | +$240K |
|
124
Oneok
OKE
$46.7B
| $736K | 0.06% |
+10,533
| New | +$736K |
|
125
Vanguard Value ETF
VTV
$143B
| $724K | 0.06% |
6,974
| – | – |
|