FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$55.3M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
29
Increased
81
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $280K | 0.04% |
3,263
+1
| +0% | +$86 |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.04% |
4,023
-107
| -3% | -$7.26K |
|
128
Atmos Energy
ATO
$26.7B
| $272K | 0.04% |
4,312
| – | – |
|
129
Teekay Tankers
TNK
$1.8B
| $270K | 0.04% |
4,914
| – | – |
|
130
GSK
GSK
$81.5B
| $264K | 0.04% |
5,230
+496
| +10% | +$25K |
|
131
Home Depot
HD
$417B
| $261K | 0.04% |
+1,989
| New | +$261K |
|
132
Commerce Bancshares
CBSH
$8.08B
| $259K | 0.04% |
9,438
-1
| -0% | -$27 |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.04% |
+2,559
| New | +$259K |
|
134
Procter & Gamble
PG
$375B
| $258K | 0.04% |
3,275
-1,140
| -26% | -$89.8K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $255K | 0.04% |
4,150
| – | – |
|
136
CenterPoint Energy
CNP
$24.7B
| $253K | 0.04% |
+13,800
| New | +$253K |
|
137
Freeport-McMoran
FCX
$66.5B
| $253K | 0.04% |
37,435
+16,099
| +75% | +$109K |
|
138
NOV
NOV
$4.95B
| $251K | 0.04% |
+7,500
| New | +$251K |
|
139
BGC Group
BGC
$4.71B
| $250K | 0.04% |
+39,653
| New | +$250K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.04% |
+2,264
| New | +$250K |
|
141
BP
BP
$87.4B
| $224K | 0.03% |
8,517
-3,420
| -29% | -$89.9K |
|
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $220K | 0.03% |
+5,000
| New | +$220K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $212K | 0.03% |
+1,899
| New | +$212K |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $206K | 0.03% |
6,019
+57
| +1% | +$1.95K |
|
145
Novartis
NVS
$251B
| $204K | 0.03% |
2,643
| – | – |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | 0.03% |
3,905
| – | – |
|
|
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
| $167K | 0.03% |
25,000
+4,968
| +25% | +$33.2K |
|
148
Energy Transfer Partners
ET
$59.7B
| $152K | 0.02% |
+11,077
| New | +$152K |
|
|
ISH
149
DELISTED
INTL SHIPHOLDING CORP
ISH
| $139K | 0.02% |
96,000
+6,000
| +7% | +$8.69K |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $127K | 0.02% |
140
+15
| +12% | +$13.6K |
|