FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.91B
| $479K | 0.04% |
3,916
-3,500
| -47% | -$428K |
|
152
Dominion Energy
D
$50.3B
| $472K | 0.04% |
5,820
| – | – |
|
153
Procter & Gamble
PG
$370B
| $470K | 0.04% |
5,119
-24
| -0.5% | -$2.2K |
|
154
Howmet Aerospace
HWM
$70.3B
| $468K | 0.04% |
17,166
+500
| +3% | +$13.6K |
|
155
Lockheed Martin
LMT
$105B
| $464K | 0.04% |
1,446
+157
| +12% | +$50.4K |
|
156
Weyerhaeuser
WY
$17.9B
| $445K | 0.04% |
12,635
+35
| +0.3% | +$1.23K |
|
157
Abbott
ABT
$230B
| $444K | 0.04% |
7,788
-483
| -6% | -$27.5K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $412K | 0.03% |
2,282
| – | – |
|
159
Duke Energy
DUK
$94.5B
| $410K | 0.03% |
4,880
-483
| -9% | -$40.6K |
|
160
American Financial Group
AFG
$11.5B
| $403K | 0.03% |
3,710
-900
| -20% | -$97.8K |
|
161
BP
BP
$88.8B
| $390K | 0.03% |
9,284
+3,423
| +58% | +$140K |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $385K | 0.03% |
8,045
| – | – |
|
163
Copart
CPRT
$46.5B
| $368K | 0.03% |
+8,516
| New | +$368K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $359K | 0.03% |
3,164
| – | – |
|
|
165
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.03% |
2,297
-272,516
| -99% | -$42.5M |
|
166
Fidelity National Financial
FNF
$16.2B
| $353K | 0.03% |
9,000
| – | -$136K |
|
167
Kroger
KR
$45.1B
| $339K | 0.03% |
12,342
-14,000
| -53% | -$385K |
|
168
Genuine Parts
GPC
$19B
| $329K | 0.03% |
3,460
-47
| -1% | -$4.47K |
|
169
Home Depot
HD
$406B
| $329K | 0.03% |
1,736
-204
| -11% | -$38.7K |
|
170
Lloyds Banking Group
LYG
$63.7B
| $320K | 0.03% |
85,332
| – | – |
|
171
Novartis
NVS
$248B
| $315K | 0.03% |
3,752
-927
| -20% | -$77.9K |
|
172
Commerce Bancshares
CBSH
$8.18B
| $310K | 0.03% |
5,553
+263
| +5% | -$79 |
|
173
Alcoa
AA
$8.05B
| $308K | 0.03% |
5,721
+166
| +3% | +$8.94K |
|
174
Franklin Resources
BEN
$13.3B
| $307K | 0.03% |
7,090
| – | – |
|
175
Wheaton Precious Metals
WPM
$46.5B
| $303K | 0.03% |
13,699
-50
| -0.4% | -$1.11K |
|