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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $572K | 0.04% |
6,593
| – | – |
|
152
Rockwell Automation
ROK
$38.2B
| $566K | 0.04% |
3,017
+8
| +0.3% | +$1.5K |
|
153
Southern Company
SO
$101B
| $521K | 0.04% |
11,959
-832
| -7% | -$36.2K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $517K | 0.04% |
2,504
+54
| +2% | +$11.1K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $515K | 0.04% |
5,902
+1,792
| +44% | +$156K |
|
156
Centene
CNC
$14.2B
| $502K | 0.04% |
+6,940
| New | +$502K |
|
157
Dominion Energy
D
$49.7B
| $495K | 0.04% |
7,050
+934
| +15% | +$65.6K |
|
158
Ford
F
$46.7B
| $493K | 0.04% |
53,298
+9,195
| +21% | +$85.1K |
|
159
Patterson-UTI
PTEN
$2.18B
| $491K | 0.03% |
28,705
-30,000
| -51% | -$513K |
|
160
Global X SuperDividend ETF
SDIV
$953M
| $485K | 0.03% |
+7,917
| New | +$485K |
|
161
ConocoPhillips
COP
$116B
| $484K | 0.03% |
6,252
+246
| +4% | +$19K |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $482K | 0.03% |
10,115
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $481K | 0.03% |
1,391
+10
| +0.7% | +$3.46K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $463K | 0.03% |
2,282
| – | – |
|
165
Copart
CPRT
$47B
| $439K | 0.03% |
34,064
| – | – |
|
166
Cross Country Healthcare
CCRN
$462M
| $437K | 0.03% |
+50,000
| New | +$437K |
|
167
Atmos Energy
ATO
$26.7B
| $426K | 0.03% |
4,532
+400
| +10% | +$37.6K |
|
168
PepsiCo
PEP
$200B
| $422K | 0.03% |
3,779
-134
| -3% | -$15K |
|
169
SEI Investments
SEIC
$10.8B
| $413K | 0.03% |
6,763
| – | – |
|
170
American Financial Group
AFG
$11.6B
| $412K | 0.03% |
3,710
| – | – |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $376K | 0.03% |
15,820
-310
| -2% | -$7.37K |
|
172
Commerce Bancshares
CBSH
$8.08B
| $367K | 0.03% |
7,814
| – | – |
|
|
CEFL
173
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $360K | 0.03% |
22,945
| – | – |
|
174
Novartis
NVS
$251B
| $355K | 0.03% |
4,605
+427
| +10% | +$32.9K |
|
175
Fidelity National Financial
FNF
$16.5B
| $354K | 0.03% |
9,360
| – | – |
|