FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $956K | 0.06% | 10,000 | – | – |
|
102
Oneok
OKE
$48.1B
| $955K | 0.06% | 13,872 +2,483 | +22% | +$171K |
|
103
Home Depot
HD
$405B
| $945K | 0.06% | 4,543 +653 | +17% | +$136K |
|
104
Emerson Electric
EMR
$74.3B
| $942K | 0.06% | 14,114 +137 | +1% | +$9.14K |
|
105
Netflix
NFLX
$513B
| $935K | 0.06% | 2,545 -187 | -7% | -$68.7K |
|
106
SiriusXM
SIRI
$7.96B
| $935K | 0.06% | 167,633 | – | – |
|
107
Vanguard Value ETF
VTV
$144B
| $934K | 0.06% | 8,420 +856 | +11% | +$95K |
|
108
Northrim BanCorp
NRIM
$519M
| $899K | 0.06% | 25,200 | – | – |
|
109
Southern Company
SO
$102B
| $894K | 0.06% | 16,172 +5,700 | +54% | +$315K |
|
110
Commercial Metals
CMC
$6.46B
| $874K | 0.06% | 48,961 | – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $862K | 0.06% | 2,669 -75 | -3% | -$24.2K |
|
112
IAC Inc
IAC
$2.94B
| $850K | 0.06% | 3,909 | – | – |
|
113
RCM Technologies
RCMT
$201M
| $845K | 0.06% | 211,227 | – | – |
|
114
PepsiCo
PEP
$204B
| $837K | 0.06% | 6,382 +1,492 | +31% | +$196K |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $833K | 0.06% | 34,449 -650 | -2% | -$15.7K |
|
116
Williams Companies
WMB
$70.7B
| $829K | 0.06% | 29,568 -116,766 | -80% | -$3.27M |
|
117
Procter & Gamble
PG
$368B
| $810K | 0.05% | 7,384 -481 | -6% | -$52.8K |
|
118
GE Aerospace
GE
$292B
| $801K | 0.05% | 76,247 +424 | +0.6% | +$4.45K |
|
119
Charles Schwab
SCHW
$174B
| $797K | 0.05% | 19,819 +3,727 | +23% | +$150K |
|
120
Deere & Co
DE
$129B
| $788K | 0.05% | 4,752 +19 | +0.4% | +$3.15K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $782K | 0.05% | 24,057 -171,274 | -88% | -$5.57M |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $775K | 0.05% | 9,600 | – | – |
|
123
Amgen
AMGN
$155B
| $773K | 0.05% | 4,197 +519 | +14% | +$95.6K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.05% | 6,433 +601 | +10% | +$69.2K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $741K | 0.05% | 17,429 +3,606 | +26% | +$153K |
|