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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $595K | 0.03% |
10,137
+257
| +3% | +$15.1K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $581K | 0.03% |
47,735
-4,245
| -8% | -$51.7K |
|
153
Novartis
NVS
$248B
| $577K | 0.03% |
6,096
+970
| +19% | +$91.8K |
|
154
Gold Fields
GFI
$31.3B
| $571K | 0.03% |
86,500
| – | – |
|
155
EOG Resources
EOG
$65.8B
| $570K | 0.03% |
+6,806
| New | +$570K |
|
156
Sony
SONY
$162B
| $565K | 0.03% |
41,550
+10,550
| +34% | +$143K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.03% |
3,287
-136
| -4% | -$22.5K |
|
158
Honeywell
HON
$136B
| $537K | 0.03% |
3,036
+287
| +10% | +$50.8K |
|
159
First Financial Bankshares
FFIN
$5.22B
| $536K | 0.03% |
15,278
-4,000
| -21% | -$140K |
|
160
Ford
F
$46.2B
| $526K | 0.03% |
56,570
+1,647
| +3% | +$15.3K |
|
161
Rockwell Automation
ROK
$38.1B
| $517K | 0.03% |
2,553
-494
| -16% | -$100K |
|
162
Fidelity National Financial
FNF
$16.2B
| $514K | 0.03% |
11,785
+4,001
| +51% | +$175K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $511K | 0.03% |
5,575
-474
| -8% | -$43.4K |
|
164
Atmos Energy
ATO
$26.5B
| $510K | 0.03% |
4,562
| – | – |
|
165
Costco
COST
$421B
| $507K | 0.03% |
1,723
+526
| +44% | +$155K |
|
166
MGM Resorts International
MGM
$10.4B
| $504K | 0.03% |
+15,160
| New | +$504K |
|
167
Baidu
BIDU
$33.1B
| $503K | 0.03% |
3,982
+2,000
| +101% | +$253K |
|
168
RTX Corp
RTX
$212B
| $503K | 0.03% |
5,333
+1,353
| +34% | +$128K |
|
|
CEFL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $502K | 0.03% |
35,195
-8,670
| -20% | -$124K |
|
170
Philip Morris
PM
$254B
| $496K | 0.03% |
5,834
-882
| -13% | -$75K |
|
171
BP
BP
$88.8B
| $490K | 0.03% |
12,972
-433
| -3% | -$16.4K |
|
172
Oracle
ORCL
$628B
| $468K | 0.03% |
8,836
+2,098
| +31% | +$111K |
|
173
Intuit
INTU
$187B
| $465K | 0.03% |
+1,776
| New | +$465K |
|
174
Qualcomm
QCOM
$170B
| $462K | 0.03% |
5,231
-112
| -2% | -$9.89K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $460K | 0.03% |
5,487
+70
| +1% | +$5.87K |
|