FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.7B
| $750K | 0.06% |
71,860
-45,265
| -39% | -$472K |
|
127
Blackstone
BX
$131B
| $749K | 0.06% |
22,440
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $731K | 0.06% |
9,013
+2,937
| +48% | +$238K |
|
129
First Financial Bankshares
FFIN
$5.2B
| $729K | 0.06% |
16,139
| – | – |
|
130
Enterprise Products Partners
EPD
$68.9B
| $718K | 0.06% |
27,550
| – | – |
|
131
Rockwell Automation
ROK
$38.1B
| $685K | 0.06% |
3,841
+15
| +0.4% | +$2.68K |
|
132
Southern Company
SO
$101B
| $663K | 0.05% |
13,491
| – | – |
|
133
Altria Group
MO
$112B
| $620K | 0.05% |
9,771
+216
| +2% | +$13.7K |
|
|
134
Phillips 66
PSX
$52.8B
| $599K | 0.05% |
6,538
-240,649
| -97% | -$22M |
|
135
Charles Schwab
SCHW
$175B
| $591K | 0.05% |
13,519
+928
| +7% | +$40.6K |
|
136
Occidental Petroleum
OXY
$45.6B
| $586K | 0.05% |
9,131
-87
| -0.9% | -$5.58K |
|
137
Walt Disney
DIS
$211B
| $585K | 0.05% |
5,936
+118
| +2% | +$11.6K |
|
138
Gold Fields
GFI
$31.3B
| $579K | 0.05% |
134,300
| – | – |
|
139
Lamar Advertising Co
LAMR
$12.8B
| $576K | 0.05% |
8,400
+700
| +9% | +$48K |
|
|
OKS
140
DELISTED
Oneok Partners LP
OKS
| $558K | 0.05% |
10,067
+811
| +9% | +$45K |
|
141
BlackRock Municipal Income Trust
BFK
$424M
| $537K | 0.04% |
37,627
| – | – |
|
142
Kroger
KR
$45.1B
| $529K | 0.04% |
26,342
-23,800
| -47% | -$478K |
|
143
Barclays
BCS
$69.1B
| $528K | 0.04% |
51,000
| – | -$2.62K |
|
144
Eaton
ETN
$134B
| $526K | 0.04% |
6,855
+1,160
| +20% | +$89K |
|
145
Netflix
NFLX
$521B
| $523K | 0.04% |
2,885
+795
| +38% | +$144K |
|
146
Amazon
AMZN
$2.41T
| $506K | 0.04% |
526
-175
| -25% | -$168K |
|
147
Ford
F
$46.2B
| $496K | 0.04% |
41,455
+1,369
| +3% | +$16.4K |
|
148
American Financial Group
AFG
$11.5B
| $477K | 0.04% |
4,610
| – | – |
|
149
Alaska Air
ALK
$7.21B
| $473K | 0.04% |
+6,200
| New | +$473K |
|
150
Deere & Co
DE
$127B
| $472K | 0.04% |
3,757
+485
| +15% | +$60.9K |
|