FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $853K | 0.05% |
2,636
-446
| -14% | -$144K |
|
127
Enbridge
ENB
$105B
| $852K | 0.05% |
21,435
+10,604
| +98% | +$421K |
|
128
VanEck Gold Miners ETF
GDX
$19.6B
| $846K | 0.05% |
28,898
+15,135
| +110% | +$443K |
|
129
American Electric Power
AEP
$58.8B
| $824K | 0.05% |
8,714
+588
| +7% | +$55.6K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $801K | 0.05% |
3,917
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $776K | 0.04% |
6,227
-90
| -1% | -$11.2K |
|
132
Copart
CPRT
$46.5B
| $774K | 0.04% |
34,064
| – | – |
|
133
Alibaba
BABA
$325B
| $771K | 0.04% |
3,636
+1,570
| +76% | +$333K |
|
134
Williams Companies
WMB
$70.5B
| $742K | 0.04% |
31,265
+8,916
| +40% | +$212K |
|
135
Cheniere Energy
LNG
$52.6B
| $723K | 0.04% |
11,831
+4,843
| +69% | +$296K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $697K | 0.04% |
+5,011
| New | +$697K |
|
137
RCM Technologies
RCMT
$199M
| $690K | 0.04% |
230,100
| – | – |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $687K | 0.04% |
27,120
+10,960
| +68% | +$278K |
|
139
UnitedHealth
UNH
$279B
| $685K | 0.04% |
2,330
-487
| -17% | -$143K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $678K | 0.04% |
15,257
-528
| -3% | -$23.5K |
|
141
Corteva
CTVA
$49.2B
| $675K | 0.04% |
22,841
+14,595
| +177% | +$431K |
|
142
Eaton
ETN
$134B
| $671K | 0.04% |
7,081
+11
| +0.2% | +$1.04K |
|
143
Caterpillar
CAT
$194B
| $650K | 0.04% |
4,399
+204
| +5% | +$30.1K |
|
|
EQC
144
DELISTED
Equity Commonwealth
EQC
| $641K | 0.04% |
19,532
-330
| -2% | -$10.8K |
|
|
HES
145
DELISTED
Hess
HES
| $635K | 0.04% |
9,500
| – | – |
|
146
Altria Group
MO
$112B
| $635K | 0.04% |
12,726
+539
| +4% | +$26.9K |
|
147
Schwab US Large- Cap ETF
SCHX
$58.8B
| $626K | 0.04% |
48,870
+8,094
| +20% | +$104K |
|
148
Dominion Energy
D
$50.3B
| $625K | 0.04% |
7,544
+1
| +0% | +$83 |
|
149
GE Aerospace
GE
$293B
| $618K | 0.04% |
11,110
-434
| -4% | -$24.1K |
|
150
ConocoPhillips
COP
$118B
| $603K | 0.03% |
9,273
-2,832
| -23% | -$184K |
|