FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85
Top Buys
| 1 |
General Motors
GM
|
$35.6M |
| 2 |
Walt Disney
DIS
|
$29.5M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
| 5 |
WRK
WestRock Company
WRK
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $752K | 0.06% |
3,271
+1,495
| +84% | +$344K |
|
102
IBM
IBM
$227B
| $746K | 0.06% |
6,724
+246
| +4% | +$27.3K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $743K | 0.06% |
9,532
-101
| -1% | -$7.87K |
|
104
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $735K | 0.06% |
+106,230
| New | +$735K |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $728K | 0.06% |
29,608
-56,320
| -66% | -$1.38M |
|
106
Sony
SONY
$162B
| $727K | 0.06% |
12,285
+3,975
| +48% | +$235K |
|
107
Deere & Co
DE
$127B
| $726K | 0.05% |
5,252
-183
| -3% | -$25.3K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $719K | 0.05% |
17,592
+1,107
| +7% | +$45.2K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$975M
| $711K | 0.05% |
16,545
+8,545
| +107% | +$367K |
|
110
Alibaba
BABA
$325B
| $701K | 0.05% |
3,603
-33
| -0.9% | -$6.42K |
|
111
Enbridge
ENB
$105B
| $698K | 0.05% |
24,007
+2,572
| +12% | +$74.8K |
|
112
Nike
NKE
$110B
| $695K | 0.05% |
8,404
-155
| -2% | -$12.8K |
|
113
NetApp
NTAP
$23.2B
| $675K | 0.05% |
16,202
| – | – |
|
114
PepsiCo
PEP
$203B
| $662K | 0.05% |
5,509
-912
| -14% | -$110K |
|
115
Energy Transfer Partners
ET
$60.3B
| $651K | 0.05% |
141,472
-25,804
| -15% | -$119K |
|
116
Vanguard Growth ETF
VUG
$185B
| $646K | 0.05% |
4,121
-5,740
| -58% | -$900K |
|
117
Caterpillar
CAT
$194B
| $633K | 0.05% |
5,453
+1,054
| +24% | +$122K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.05% |
6,107
-120
| -2% | -$12.4K |
|
119
Amgen
AMGN
$153B
| $620K | 0.05% |
3,060
-3,138
| -51% | -$636K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $619K | 0.05% |
19,517
-15
| -0.1% | -$476 |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $618K | 0.05% |
2,392
-549
| -19% | -$142K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $611K | 0.05% |
5,021
+10
| +0.2% | +$1.22K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $604K | 0.05% |
17,992
+2,735
| +18% | +$91.8K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $599K | 0.05% |
41,879
-53,208
| -56% | -$761K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.05% |
2,472
-36,685
| -94% | -$8.83M |
|