FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $695K | 0.06% |
12,205
+683
| +6% | +$38.9K |
|
127
Sprott Physical Gold
PHYS
$12.8B
| $651K | 0.05% |
60,535
-11,325
| -16% | -$122K |
|
128
Southern Company
SO
$101B
| $625K | 0.05% |
13,991
| – | – |
|
129
Eaton
ETN
$136B
| $621K | 0.05% |
7,768
+458
| +6% | +$36.6K |
|
130
PepsiCo
PEP
$200B
| $620K | 0.05% |
5,679
-7,035
| -55% | -$768K |
|
131
Lamar Advertising Co
LAMR
$13B
| $605K | 0.05% |
9,500
+1,100
| +13% | +$70K |
|
132
RCM Technologies
RCMT
$203M
| $594K | 0.05% |
102,961
+54,887
| +114% | +$317K |
|
133
Commercial Metals
CMC
$6.63B
| $592K | 0.05% |
28,923
| – | – |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $583K | 0.05% |
+9,436
| New | +$583K |
|
135
Phillips 66
PSX
$53.2B
| $555K | 0.05% |
5,789
-892
| -13% | -$85.6K |
|
136
Altria Group
MO
$112B
| $550K | 0.05% |
8,826
-2,093
| -19% | -$130K |
|
137
Walt Disney
DIS
$212B
| $547K | 0.05% |
5,442
-372
| -6% | -$37.4K |
|
138
Nike
NKE
$109B
| $541K | 0.05% |
8,145
+5
| +0.1% | +$332 |
|
139
Deere & Co
DE
$128B
| $540K | 0.04% |
3,474
-529
| -13% | -$82.2K |
|
140
Rockwell Automation
ROK
$38.2B
| $523K | 0.04% |
3,002
-22
| -0.7% | -$3.83K |
|
141
Gold Fields
GFI
$30.8B
| $521K | 0.04% |
129,500
| – | – |
|
142
SEI Investments
SEIC
$10.8B
| $507K | 0.04% |
6,763
| – | – |
|
143
Alibaba
BABA
$323B
| $489K | 0.04% |
+2,666
| New | +$489K |
|
144
Lockheed Martin
LMT
$108B
| $486K | 0.04% |
1,439
-7
| -0.5% | -$2.37K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $484K | 0.04% |
10,115
+2,070
| +26% | +$99K |
|
146
Ford
F
$46.7B
| $483K | 0.04% |
43,567
-1,491
| -3% | -$16.5K |
|
147
Abbott
ABT
$231B
| $467K | 0.04% |
7,800
+12
| +0.2% | +$719 |
|
148
Copart
CPRT
$47B
| $434K | 0.04% |
34,064
| – | – |
|
149
Weyerhaeuser
WY
$18.9B
| $429K | 0.04% |
12,251
-384
| -3% | -$13.4K |
|
150
American Financial Group
AFG
$11.6B
| $416K | 0.03% |
3,710
| – | – |
|