FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
114
Reduced
83
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.46M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $683K | 0.04% |
2,206
-186
| -8% | -$57.6K |
|
127
Cheniere Energy
LNG
$52.1B
| $675K | 0.04% |
13,960
-15
| -0.1% | -$725 |
|
128
Sony
SONY
$166B
| $673K | 0.04% |
48,650
-12,775
| -21% | -$177K |
|
129
Corteva
CTVA
$49.3B
| $670K | 0.04% |
24,995
+1,467
| +6% | +$39.3K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $670K | 0.04% |
5,000
-21
| -0.4% | -$2.81K |
|
131
Williams Companies
WMB
$70.3B
| $663K | 0.04% |
34,859
-2,484
| -7% | -$47.2K |
|
132
Brookfield
BN
$99.6B
| $659K | 0.04% |
24,934
-31,052
| -55% | -$821K |
|
133
Amgen
AMGN
$151B
| $654K | 0.04% |
2,775
-285
| -9% | -$67.2K |
|
134
Oneok
OKE
$46.8B
| $645K | 0.04% |
19,417
-2,136
| -10% | -$71K |
|
135
Caterpillar
CAT
$197B
| $635K | 0.04% |
5,018
-435
| -8% | -$55K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $632K | 0.04% |
19,612
+95
| +0.5% | +$3.06K |
|
|
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $611K | 0.04% |
3,917
| – | – |
|
138
Guardant Health
GH
$7.65B
| $607K | 0.04% |
7,487
-7,245
| -49% | -$587K |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $607K | 0.04% |
4,166
+1,561
| +60% | +$227K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $603K | 0.04% |
10,048
+160
| +2% | +$9.6K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $593K | 0.04% |
5,675
-100
| -2% | -$10.4K |
|
142
TSMC
TSM
$1.22T
| $591K | 0.04% |
+10,415
| New | +$591K |
|
143
Illinois Tool Works
ITW
$77.4B
| $588K | 0.04% |
3,361
-4,092
| -55% | -$716K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $581K | 0.04% |
4,954
-1,153
| -19% | -$135K |
|
145
Boeing
BA
$174B
| $555K | 0.03% |
3,025
-26
| -0.9% | -$4.77K |
|
146
Rockwell Automation
ROK
$38.4B
| $545K | 0.03% |
2,560
+3
| +0.1% | +$639 |
|
147
Kinder Morgan
KMI
$59.4B
| $544K | 0.03% |
35,841
-2,164
| -6% | -$32.8K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $532K | 0.03% |
9,046
+1,326
| +17% | +$78K |
|
149
Fidelity National Financial
FNF
$16.4B
| $526K | 0.03% |
17,840
+7,048
| +65% | +$208K |
|
150
MPLX
MPLX
$51.8B
| $518K | 0.03% |
30,000
-130,000
| -81% | -$2.24M |
|