FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $819K | 0.06% |
5,666
+658
| +13% | +$95.1K |
|
127
Waste Connections
WCN
$46.1B
| $798K | 0.06% |
10,000
| – | – |
|
128
Baidu
BIDU
$35.1B
| $797K | 0.06% |
3,485
-500
| -13% | -$114K |
|
|
STRR
129
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $764K | 0.05% |
48,021
-169
| -0.4% | -$2.69K |
|
130
RCM Technologies
RCMT
$203M
| $764K | 0.05% |
178,877
+18,877
| +12% | +$80.6K |
|
131
Altria Group
MO
$112B
| $756K | 0.05% |
12,539
-507
| -4% | -$30.6K |
|
132
Amgen
AMGN
$153B
| $747K | 0.05% |
3,605
-75
| -2% | -$15.5K |
|
133
First Financial Bankshares
FFIN
$5.22B
| $747K | 0.05% |
25,278
| – | – |
|
134
Lamar Advertising Co
LAMR
$13B
| $747K | 0.05% |
9,600
| – | – |
|
135
Abbott
ABT
$231B
| $735K | 0.05% |
10,016
+681
| +7% | +$50K |
|
136
Phillips 66
PSX
$53.2B
| $712K | 0.05% |
6,319
+52
| +0.8% | +$5.86K |
|
137
AbbVie
ABBV
$375B
| $709K | 0.05% |
7,498
-40
| -0.5% | -$3.78K |
|
138
Nike
NKE
$109B
| $701K | 0.05% |
8,269
+124
| +2% | +$10.5K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $694K | 0.05% |
59,124
-38,532
| -39% | -$452K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $666K | 0.05% |
9,759
-25
| -0.3% | -$1.71K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $666K | 0.05% |
16,248
+125
| +0.8% | +$5.12K |
|
142
ProShares Ultra S&P500
SSO
$7.2B
| $638K | 0.05% |
20,000
| – | – |
|
143
GE Aerospace
GE
$296B
| $626K | 0.04% |
11,564
+6,367
| +123% | +$345K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.04% |
3,371
+872
| +35% | +$162K |
|
145
Home Depot
HD
$417B
| $611K | 0.04% |
2,951
+1,266
| +75% | +$262K |
|
|
BRY
146
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $599K | 0.04% |
+34,000
| New | +$599K |
|
147
Commercial Metals
CMC
$6.63B
| $593K | 0.04% |
28,923
| – | – |
|
148
Walt Disney
DIS
$212B
| $587K | 0.04% |
5,018
-110
| -2% | -$12.9K |
|
149
Banco Santander
SAN
$141B
| $587K | 0.04% |
122,515
| – | – |
|
150
Sprott Physical Gold
PHYS
$12.8B
| $578K | 0.04% |
60,535
| – | – |
|