FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$71.9M
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
130
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $487K | 0.03% |
6,049
+3,081
| +104% | +$248K |
|
152
Schwab US Large- Cap ETF
SCHX
$58.8B
| $482K | 0.03% |
40,776
+3,546
| +10% | +$41.9K |
|
153
Honeywell
HON
$136B
| $465K | 0.03% |
2,749
+567
| +26% | +$95.9K |
|
154
Expedia Group
EXPE
$26.3B
| $463K | 0.03% |
+3,447
| New | +$463K |
|
155
Novartis
NVS
$248B
| $445K | 0.03% |
5,126
+675
| +15% | +$58.6K |
|
156
American Water Works
AWK
$27.5B
| $441K | 0.03% |
3,552
+65
| +2% | +$8.07K |
|
157
Cheniere Energy
LNG
$52.6B
| $441K | 0.03% |
6,988
+760
| +12% | +$48K |
|
158
Becton Dickinson
BDX
$54.3B
| $433K | 0.03% |
1,753
-1
| -0.1% | -$247 |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $432K | 0.03% |
+4,737
| New | +$432K |
|
160
Gold Fields
GFI
$31.3B
| $426K | 0.03% |
86,500
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $422K | 0.03% |
5,417
-40
| -0.7% | -$3.12K |
|
162
Schwab US Broad Market ETF
SCHB
$36.1B
| $413K | 0.03% |
34,866
+12,522
| +56% | +$148K |
|
163
American Financial Group
AFG
$11.5B
| $411K | 0.03% |
3,810
| – | – |
|
164
Qualcomm
QCOM
$170B
| $408K | 0.03% |
5,343
+267
| +5% | +$20.4K |
|
165
Banco Santander
SAN
$140B
| $406K | 0.03% |
105,297
+30,312
| +40% | +$117K |
|
166
SEI Investments
SEIC
$10.8B
| $401K | 0.03% |
6,763
| – | – |
|
167
Cross Country Healthcare
CCRN
$420M
| $392K | 0.02% |
38,086
| – | – |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $386K | 0.02% |
+7,204
| New | +$386K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $381K | 0.02% |
16,160
+340
| +2% | +$8.02K |
|
170
Enbridge
ENB
$105B
| $380K | 0.02% |
10,831
+902
| +9% | +$31.6K |
|
171
Oracle
ORCL
$628B
| $371K | 0.02% |
6,738
+1,031
| +18% | +$56.8K |
|
172
VanEck Gold Miners ETF
GDX
$19.6B
| $368K | 0.02% |
+13,763
| New | +$368K |
|
173
Sony
SONY
$162B
| $367K | 0.02% |
31,000
-21,050
| -40% | -$249K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.02% |
8,808
-254
| -3% | -$10.4K |
|
175
Linde
LIN
$221B
| $358K | 0.02% |
+1,850
| New | +$358K |
|