FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
103
Reduced
77
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $1.2M | 0.09% |
89,636
+284
| +0.3% | +$3.8K |
|
102
Coca-Cola
KO
$297B
| $1.2M | 0.09% |
25,308
+2,693
| +12% | +$127K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.09% |
11,088
+1,109
| +11% | +$120K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.17M | 0.09% |
34,300
-9,640
| -22% | -$329K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.17M | 0.09% |
21,683
+11,924
| +122% | +$642K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.09% |
35,102
+388
| +1% | +$12.8K |
|
107
Illinois Tool Works
ITW
$76.2B
| $1M | 0.07% |
7,898
+93
| +1% | +$11.8K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $976K | 0.07% |
18,680
+1,060
| +6% | +$55.4K |
|
109
Boeing
BA
$176B
| $975K | 0.07% |
3,023
+387
| +15% | +$125K |
|
110
SiriusXM
SIRI
$7.92B
| $929K | 0.07% |
16,263
-15,467
| -49% | -$884K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.07% |
17,800
+540
| +3% | +$28K |
|
112
Netflix
NFLX
$521B
| $860K | 0.06% |
3,213
| – | – |
|
113
Northrim BanCorp
NRIM
$507M
| $828K | 0.06% |
25,200
| – | – |
|
114
Emerson Electric
EMR
$72.9B
| $817K | 0.06% |
13,677
+81
| +0.6% | +$4.84K |
|
115
Commercial Metals
CMC
$6.36B
| $784K | 0.06% |
48,961
+20,038
| +69% | +$321K |
|
116
Abbott
ABT
$230B
| $769K | 0.06% |
10,631
+615
| +6% | +$44.5K |
|
117
Charles Schwab
SCHW
$175B
| $753K | 0.06% |
18,141
-192
| -1% | -$7.97K |
|
118
Vanguard Value ETF
VTV
$143B
| $743K | 0.06% |
7,589
-226
| -3% | -$22.1K |
|
119
Waste Connections
WCN
$46.5B
| $743K | 0.06% |
10,000
| – | – |
|
120
AbbVie
ABBV
$374B
| $716K | 0.05% |
7,766
+268
| +4% | +$24.7K |
|
121
IAC Inc
IAC
$2.91B
| $716K | 0.05% |
21,872
| – | – |
|
122
Amgen
AMGN
$153B
| $712K | 0.05% |
3,656
+51
| +1% | +$9.93K |
|
123
ASGN Inc
ASGN
$2.35B
| $709K | 0.05% |
13,000
-2,000
| -13% | -$109K |
|
|
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $676K | 0.05% |
+33,780
| New | +$676K |
|
125
Home Depot
HD
$406B
| $670K | 0.05% |
3,897
+946
| +32% | +$163K |
|