FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-23.57%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$402M
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
343
New
26
Increased
103
Reduced
94
Closed
85
Top Buys
| 1 |
General Motors
GM
|
$35.6M |
| 2 |
Walt Disney
DIS
|
$29.5M |
| 3 |
US Bancorp
USB
|
$18.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17M |
| 5 |
WRK
WestRock Company
WRK
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 14.73% |
| 3 | Energy | 10.5% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.03% |
+7,720
| New | +$430K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $422K | 0.03% |
22,845
-4,275
| -16% | -$79K |
|
153
Eaton
ETN
$136B
| $421K | 0.03% |
5,425
-1,656
| -23% | -$129K |
|
154
Centene
CNC
$14.2B
| $412K | 0.03% |
6,940
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $412K | 0.03% |
5,094
+451
| +10% | +$36.5K |
|
156
Altria Group
MO
$112B
| $412K | 0.03% |
10,650
-2,076
| -16% | -$80.3K |
|
157
Gold Fields
GFI
$30.8B
| $411K | 0.03% |
86,500
| – | – |
|
158
First Financial Bankshares
FFIN
$5.22B
| $410K | 0.03% |
15,278
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $403K | 0.03% |
2,721
-58
| -2% | -$8.59K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.03% |
8,643
+1,735
| +25% | +$77.9K |
|
161
Waste Connections
WCN
$46.1B
| $388K | 0.03% |
5,000
-5,000
| -50% | -$388K |
|
162
Rockwell Automation
ROK
$38.2B
| $386K | 0.03% |
2,557
+4
| +0.2% | +$604 |
|
163
Qualcomm
QCOM
$172B
| $377K | 0.03% |
5,568
+337
| +6% | +$22.8K |
|
164
National Grid
NGG
$69.6B
| $375K | 0.03% |
7,181
-502
| -7% | -$26.2K |
|
165
Berry Corp
BRY
$249M
| $374K | 0.03% |
+155,250
| New | +$374K |
|
166
Eversource Energy
ES
$23.6B
| $371K | 0.03% |
+4,745
| New | +$371K |
|
167
Vanguard Value ETF
VTV
$143B
| $365K | 0.03% |
4,099
-7,016
| -63% | -$625K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $354K | 0.03% |
3,093
-194
| -6% | -$22.2K |
|
169
Kroger
KR
$44.8B
| $350K | 0.03% |
11,615
+1,592
| +16% | +$48K |
|
170
LKQ Corp
LKQ
$8.33B
| $348K | 0.03% |
16,980
+5,920
| +54% | +$121K |
|
171
Sempra
SRE
$52.9B
| $344K | 0.03% |
6,080
+458
| +8% | +$25.9K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $343K | 0.03% |
6,488
| – | – |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $342K | 0.03% |
33,936
+3,336
| +11% | +$33.6K |
|
174
iShares MBS ETF
MBB
$41.3B
| $341K | 0.03% |
+3,090
| New | +$341K |
|
175
Philip Morris
PM
$251B
| $328K | 0.02% |
4,502
-1,332
| -23% | -$97K |
|