FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$115M
(-8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
102
Reduced
78
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $664K | 0.05% |
9,600
| – | – |
|
127
RCM Technologies
RCMT
$203M
| $655K | 0.05% |
211,377
+32,500
| +18% | +$101K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $640K | 0.05% |
6,539
-1,316
| -17% | -$129K |
|
129
Oneok
OKE
$45.7B
| $638K | 0.05% |
11,822
-475
| -4% | -$25.6K |
|
130
Nike
NKE
$109B
| $636K | 0.05% |
8,577
+308
| +4% | +$22.8K |
|
131
IBM
IBM
$232B
| $634K | 0.05% |
5,836
+170
| +3% | +$18.5K |
|
|
STRR
132
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $632K | 0.05% |
46,782
-1,239
| -3% | -$16.7K |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $624K | 0.05% |
60,535
| – | – |
|
134
Walt Disney
DIS
$212B
| $601K | 0.04% |
5,479
+461
| +9% | +$50.6K |
|
135
Procter & Gamble
PG
$375B
| $580K | 0.04% |
6,313
+2,876
| +84% | +$264K |
|
136
Altria Group
MO
$112B
| $569K | 0.04% |
11,524
-1,015
| -8% | -$50.1K |
|
137
First Financial Bankshares
FFIN
$5.22B
| $556K | 0.04% |
19,278
-6,000
| -24% | -$173K |
|
138
Tesla
TSLA
$1.13T
| $541K | 0.04% |
24,375
-22,500
| -48% | -$499K |
|
139
Phillips 66
PSX
$53.2B
| $527K | 0.04% |
6,120
-199
| -3% | -$17.1K |
|
|
CEFL
140
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $524K | 0.04% |
43,865
+20,920
| +91% | +$250K |
|
141
Deere & Co
DE
$128B
| $520K | 0.04% |
3,487
-5,071
| -59% | -$756K |
|
142
Southern Company
SO
$101B
| $508K | 0.04% |
11,559
-400
| -3% | -$17.6K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $506K | 0.04% |
3,281
-90
| -3% | -$13.9K |
|
144
Dominion Energy
D
$49.7B
| $501K | 0.04% |
7,013
-37
| -0.5% | -$2.64K |
|
145
Rockwell Automation
ROK
$38.2B
| $455K | 0.03% |
3,025
+8
| +0.3% | +$1.2K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $455K | 0.03% |
11,942
-4,306
| -27% | -$164K |
|
147
PepsiCo
PEP
$200B
| $438K | 0.03% |
3,965
+186
| +5% | +$20.5K |
|
148
Atmos Energy
ATO
$26.7B
| $429K | 0.03% |
4,628
+96
| +2% | +$8.9K |
|
149
Ford
F
$46.7B
| $427K | 0.03% |
55,802
+2,504
| +5% | +$19.2K |
|
150
Eaton
ETN
$136B
| $416K | 0.03% |
6,053
-540
| -8% | -$37.1K |
|