FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.46%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$61.3M
(+5.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
267
New
31
Increased
93
Reduced
71
Closed
32
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
General Mills
GIS
|
$8.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 5 |
Walmart
WMT
|
$5.75M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 3 |
Cisco
CSCO
|
$4.35M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.17M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 15.85% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $704K | 0.05% |
6,267
+478
| +8% | +$53.7K |
|
127
AbbVie
ABBV
$375B
| $698K | 0.05% |
7,538
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $697K | 0.05% |
6,862
-578
| -8% | -$58.7K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $680K | 0.05% |
16,123
-2,722
| -14% | -$115K |
|
130
Amgen
AMGN
$153B
| $679K | 0.05% |
3,680
-3,687
| -50% | -$680K |
|
131
IBM
IBM
$232B
| $669K | 0.05% |
5,008
-1,028
| -17% | -$137K |
|
132
Lamar Advertising Co
LAMR
$13B
| $656K | 0.05% |
9,600
+100
| +1% | +$6.83K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $653K | 0.05% |
9,784
+348
| +4% | +$23.2K |
|
134
Nike
NKE
$109B
| $649K | 0.05% |
8,145
| – | – |
|
135
First Financial Bankshares
FFIN
$5.22B
| $643K | 0.05% |
25,278
-7,000
| -22% | -$178K |
|
136
Banco Santander
SAN
$141B
| $627K | 0.05% |
122,515
+1,549
| +1% | +$7.93K |
|
137
Sprott Physical Gold
PHYS
$12.8B
| $616K | 0.05% |
60,535
| – | – |
|
138
Commercial Metals
CMC
$6.63B
| $611K | 0.05% |
28,923
| – | – |
|
139
LiveRamp
RAMP
$1.86B
| $599K | 0.05% |
+20,000
| New | +$599K |
|
140
IAC Inc
IAC
$2.98B
| $596K | 0.05% |
21,872
-19,624
| -47% | -$535K |
|
141
Southern Company
SO
$101B
| $592K | 0.05% |
12,791
-1,200
| -9% | -$55.5K |
|
142
Abbott
ABT
$231B
| $569K | 0.04% |
9,335
+1,535
| +20% | +$93.6K |
|
143
ProShares Ultra S&P500
SSO
$7.2B
| $556K | 0.04% |
+20,000
| New | +$556K |
|
144
Walt Disney
DIS
$212B
| $537K | 0.04% |
5,128
-314
| -6% | -$32.9K |
|
145
Rockwell Automation
ROK
$38.2B
| $500K | 0.04% |
3,009
+7
| +0.2% | +$1.16K |
|
146
Eaton
ETN
$136B
| $493K | 0.04% |
6,593
-1,175
| -15% | -$87.9K |
|
147
Ford
F
$46.7B
| $488K | 0.04% |
44,103
+536
| +1% | +$5.93K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $485K | 0.04% |
10,115
| – | – |
|
149
Copart
CPRT
$47B
| $482K | 0.04% |
34,064
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $473K | 0.04% |
+2,450
| New | +$473K |
|