FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $1.44M | 0.1% |
34,420
+1,060
| +3% | +$44.3K |
|
102
Merck
MRK
$208B
| $1.41M | 0.1% |
20,844
+860
| +4% | +$58.2K |
|
103
Genuine Parts
GPC
$19.6B
| $1.39M | 0.1% |
13,995
+10,578
| +310% | +$1.05M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.1% |
39,258
+2,524
| +7% | +$87.9K |
|
105
DuPont de Nemours
DD
$32B
| $1.3M | 0.09% |
9,979
+29
| +0.3% | +$3.76K |
|
106
Deere & Co
DE
$127B
| $1.29M | 0.09% |
8,558
+5,231
| +157% | +$787K |
|
107
Netflix
NFLX
$533B
| $1.2M | 0.09% |
3,213
+2
| +0.1% | +$748 |
|
108
ASGN Inc
ASGN
$2.31B
| $1.18M | 0.08% |
15,000
| – | – |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.08% |
34,714
+1,877
| +6% | +$62.5K |
|
110
Alibaba
BABA
$312B
| $1.12M | 0.08% |
6,773
-9,108
| -57% | -$1.5M |
|
111
Illinois Tool Works
ITW
$77B
| $1.1M | 0.08% |
7,805
+120
| +2% | +$16.9K |
|
112
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.06M | 0.08% |
17,620
-260
| -1% | -$15.7K |
|
113
Northrim BanCorp
NRIM
$505M
| $1.05M | 0.07% |
25,200
| – | – |
|
114
Coca-Cola
KO
$295B
| $1.05M | 0.07% |
22,615
-466
| -2% | -$21.5K |
|
115
Emerson Electric
EMR
$73.8B
| $1.04M | 0.07% |
+13,596
| New | +$1.04M |
|
|
116
Alphabet (Google) Class C
GOOG
$2.76T
| $1.03M | 0.07% |
17,260
+640
| +4% | +$38.2K |
|
117
LiveRamp
RAMP
$1.8B
| $988K | 0.07% |
20,000
| – | – |
|
118
Boeing
BA
$175B
| $980K | 0.07% |
2,636
-82
| -3% | -$30.5K |
|
119
MPLX
MPLX
$51.9B
| $903K | 0.06% |
+26,031
| New | +$903K |
|
120
Charles Schwab
SCHW
$176B
| $901K | 0.06% |
18,333
-2,440
| -12% | -$120K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $870K | 0.06% |
7,855
+993
| +14% | +$110K |
|
122
Vanguard Value ETF
VTV
$143B
| $865K | 0.06% |
7,815
+841
| +12% | +$93.1K |
|
123
IAC Inc
IAC
$2.9B
| $847K | 0.06% |
21,872
| – | – |
|
124
Oneok
OKE
$46.7B
| $834K | 0.06% |
12,297
+1,764
| +17% | +$120K |
|
125
Tesla
TSLA
$1.08T
| $827K | 0.06% |
+46,875
| New | +$827K |
|