FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5.2B
| $713K | 0.07% |
+16,139
| New | +$713K |
|
127
Altria Group
MO
$112B
| $712K | 0.07% |
9,555
+1,959
| +26% | +$146K |
|
128
Hudson Global
HSON
$34.5M
| $699K | 0.07% |
521,901
| – | – |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $699K | 0.07% |
8,658
+297
| +4% | +$24K |
|
130
Amazon
AMZN
$2.41T
| $679K | 0.06% |
701
+431
| +160% | +$417K |
|
131
DuPont de Nemours
DD
$31.6B
| $664K | 0.06% |
10,527
-347
| -3% | -$21.9K |
|
132
Southern Company
SO
$101B
| $646K | 0.06% |
13,491
+974
| +8% | +$46.6K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.06% |
8,937
+680
| +8% | +$47.7K |
|
134
Rockwell Automation
ROK
$38.1B
| $620K | 0.06% |
+3,826
| New | +$620K |
|
135
Walt Disney
DIS
$211B
| $618K | 0.06% |
5,818
+902
| +18% | +$95.8K |
|
136
Lamar Advertising Co
LAMR
$12.8B
| $566K | 0.05% |
7,700
+200
| +3% | +$14.7K |
|
137
Occidental Petroleum
OXY
$45.6B
| $552K | 0.05% |
9,218
-560
| -6% | -$33.5K |
|
138
Charles Schwab
SCHW
$175B
| $541K | 0.05% |
12,591
-1,977
| -14% | -$84.9K |
|
139
Barclays
BCS
$69.1B
| $540K | 0.05% |
51,000
| – | – |
|
140
BlackRock Municipal Income Trust
BFK
$424M
| $532K | 0.05% |
+37,627
| New | +$532K |
|
141
Nike
NKE
$110B
| $532K | 0.05% |
9,020
+200
| +2% | +$11.8K |
|
142
Abbott
ABT
$230B
| $491K | 0.05% |
10,095
+1,598
| +19% | +$77.7K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $475K | 0.04% |
+6,076
| New | +$475K |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $473K | 0.04% |
9,256
| – | – |
|
145
Gold Fields
GFI
$31.3B
| $467K | 0.04% |
134,300
| – | – |
|
146
American Financial Group
AFG
$11.5B
| $458K | 0.04% |
4,610
+900
| +24% | +$89.4K |
|
147
Ford
F
$46.2B
| $449K | 0.04% |
40,086
+1,583
| +4% | +$17.7K |
|
148
Boeing
BA
$176B
| $448K | 0.04% |
2,263
+33
| +1% | +$6.53K |
|
149
Dominion Energy
D
$50.3B
| $446K | 0.04% |
5,820
-37
| -0.6% | -$2.84K |
|
150
Eaton
ETN
$134B
| $443K | 0.04% |
5,695
| – | – |
|