FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.18M | 0.07% | 18,501 +3,991 | +28% | +$254K |
|
102
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.07% | 13,200 | – | – |
|
103
Emerson Electric
EMR
$74.3B
| $1.17M | 0.07% | 15,288 +1,311 | +9% | +$100K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.08M | 0.06% | 16,485 -736 | -4% | -$48.4K |
|
105
Merit Medical Systems
MMSI
$5.36B
| $1.08M | 0.06% | +34,650 | New | +$1.08M |
|
106
Abbott
ABT
$231B
| $1.08M | 0.06% | 12,444 +904 | +8% | +$78.5K |
|
107
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.06% | 18,210 +1,219 | +7% | +$72.4K |
|
108
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.06% | 3,084 | – | – |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $1.04M | 0.06% | 34,792 +343 | +1% | +$10.2K |
|
110
NetApp
NTAP
$22.6B
| $1.01M | 0.06% | 16,202 -59 | -0.4% | -$3.67K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.06% | 39,157 +24,777 | +172% | +$618K |
|
112
IAC Inc
IAC
$2.94B
| $974K | 0.06% | 3,909 | – | – |
|
113
Northrim BanCorp
NRIM
$519M
| $965K | 0.06% | 25,200 | – | – |
|
114
Charles Schwab
SCHW
$174B
| $965K | 0.06% | 20,295 +756 | +4% | +$35.9K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $951K | 0.06% | 2,941 -65 | -2% | -$21K |
|
116
Deere & Co
DE
$129B
| $942K | 0.05% | 5,435 +76 | +1% | +$13.2K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $942K | 0.05% | 9,633 | – | – |
|
118
Salesforce
CRM
$245B
| $927K | 0.05% | +5,700 | New | +$927K |
|
119
Waste Connections
WCN
$47.5B
| $908K | 0.05% | 10,000 | – | – |
|
120
AbbVie
ABBV
$372B
| $879K | 0.05% | 9,925 +350 | +4% | +$31K |
|
121
Becton Dickinson
BDX
$55.3B
| $878K | 0.05% | 3,229 +1,519 | +89% | +$413K |
|
122
PepsiCo
PEP
$204B
| $878K | 0.05% | 6,421 +750 | +13% | +$103K |
|
123
Phillips 66
PSX
$54B
| $872K | 0.05% | 7,831 +67 | +0.9% | +$7.46K |
|
124
IBM
IBM
$227B
| $868K | 0.05% | 6,478 +105 | +2% | +$14.1K |
|
125
Nike
NKE
$114B
| $867K | 0.05% | 8,559 +639 | +8% | +$64.7K |
|