FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $708K | 0.05% |
8,439
-133
| -2% | -$11.2K |
|
127
UnitedHealth
UNH
$279B
| $685K | 0.05% |
2,809
+1,737
| +162% | +$424K |
|
128
AbbVie
ABBV
$374B
| $668K | 0.04% |
9,187
+935
| +11% | +$68K |
|
129
IBM
IBM
$227B
| $661K | 0.04% |
5,013
-1,019
| -17% | -$134K |
|
130
Phillips 66
PSX
$52.8B
| $659K | 0.04% |
7,046
+16
| +0.2% | +$1.5K |
|
131
ConocoPhillips
COP
$118B
| $643K | 0.04% |
10,547
-146
| -1% | -$8.9K |
|
132
Copart
CPRT
$46.5B
| $636K | 0.04% |
34,064
| – | – |
|
|
CEFL
133
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $634K | 0.04% |
43,865
| – | – |
|
134
Ford
F
$46.2B
| $618K | 0.04% |
60,447
+3,423
| +6% | +$35K |
|
135
First Financial Bankshares
FFIN
$5.2B
| $594K | 0.04% |
19,278
| – | – |
|
136
Caterpillar
CAT
$194B
| $585K | 0.04% |
4,293
-141
| -3% | -$19.2K |
|
137
Altria Group
MO
$112B
| $577K | 0.04% |
12,180
+624
| +5% | +$29.6K |
|
|
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
| $572K | 0.04% |
48,410
-176,125
| -78% | -$2.08M |
|
139
Sprott Physical Gold
PHYS
$12.7B
| $572K | 0.04% |
50,480
| – | – |
|
140
American Electric Power
AEP
$58.8B
| $561K | 0.04% |
6,373
-279
| -4% | -$24.6K |
|
141
Sony
SONY
$162B
| $545K | 0.04% |
+52,050
| New | +$545K |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $539K | 0.04% |
1,828
+325
| +22% | +$95.8K |
|
143
Eaton
ETN
$134B
| $511K | 0.03% |
6,140
+200
| +3% | +$16.6K |
|
144
Cameco
CCJ
$33.6B
| $499K | 0.03% |
46,475
-239,940
| -84% | -$2.58M |
|
145
Rockwell Automation
ROK
$38.1B
| $498K | 0.03% |
3,042
+9
| +0.3% | +$1.47K |
|
146
Dominion Energy
D
$50.3B
| $491K | 0.03% |
6,351
-744
| -10% | -$57.5K |
|
147
Atmos Energy
ATO
$26.5B
| $473K | 0.03% |
4,482
+200
| +5% | +$21.1K |
|
148
Gold Fields
GFI
$31.3B
| $468K | 0.03% |
86,500
| – | – |
|
|
149
Altice USA
ATUS
$1.12B
| $445K | 0.03% |
18,276
-161,388
| -90% | -$3.93M |
|
150
Schwab US Large- Cap ETF
SCHX
$58.8B
| $436K | 0.03% |
37,230
-9,678
| -21% | -$113K |
|