FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $1.04M | 0.07% | 14,154 +282 | +2% | +$20.8K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.06% | 16,991 +1,078 | +7% | +$63.8K |
|
103
Northrim BanCorp
NRIM
$519M
| $1M | 0.06% | 25,200 | – | – |
|
104
Abbott
ABT
$231B
| $966K | 0.06% | 11,540 +95 | +0.8% | +$7.95K |
|
105
Vanguard Value ETF
VTV
$144B
| $940K | 0.06% | 8,420 | – | – |
|
106
Emerson Electric
EMR
$74.3B
| $935K | 0.06% | 13,977 -137 | -1% | -$9.17K |
|
107
IBM
IBM
$227B
| $927K | 0.06% | 6,373 +1,580 | +33% | +$230K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $924K | 0.06% | 9,633 -3,261 | -25% | -$313K |
|
109
Waste Connections
WCN
$47.5B
| $920K | 0.06% | 10,000 | – | – |
|
110
Deere & Co
DE
$129B
| $904K | 0.06% | 5,359 +607 | +13% | +$102K |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $904K | 0.06% | 34,449 | – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $897K | 0.06% | 3,006 +1,178 | +64% | +$352K |
|
113
Southern Company
SO
$102B
| $896K | 0.06% | 14,510 -1,662 | -10% | -$103K |
|
114
NetApp
NTAP
$22.6B
| $854K | 0.05% | 16,261 +2 | +0% | +$105 |
|
115
IAC Inc
IAC
$2.94B
| $852K | 0.05% | 3,909 | – | – |
|
116
Commercial Metals
CMC
$6.46B
| $851K | 0.05% | 48,961 | – | – |
|
117
Netflix
NFLX
$513B
| $825K | 0.05% | 3,082 +537 | +21% | +$144K |
|
118
Charles Schwab
SCHW
$174B
| $817K | 0.05% | 19,539 -280 | -1% | -$11.7K |
|
119
Phillips 66
PSX
$54B
| $795K | 0.05% | 7,764 +718 | +10% | +$73.5K |
|
120
PepsiCo
PEP
$204B
| $777K | 0.05% | 5,671 -711 | -11% | -$97.4K |
|
121
American Electric Power
AEP
$59.4B
| $761K | 0.05% | 8,126 +1,753 | +28% | +$164K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $755K | 0.05% | 6,317 -116 | -2% | -$13.9K |
|
123
Nike
NKE
$114B
| $744K | 0.05% | 7,920 -519 | -6% | -$48.8K |
|
124
AbbVie
ABBV
$372B
| $725K | 0.05% | 9,575 +388 | +4% | +$29.4K |
|
125
ConocoPhillips
COP
$124B
| $690K | 0.04% | 12,105 +1,558 | +15% | +$88.8K |
|