FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
78
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.8B
| – | – |
-7,509
| Closed | -$298K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-5,950
| Closed | -$629K |
|
178
Oracle
ORCL
$628B
| – | – |
-46,926
| Closed | -$2.1M |
|
179
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
180
LendingClub
LC
$1.88B
| – | – |
-9,600
| Closed | -$243K |
|
|
HPI
181
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-415,302
| Closed | -$8.03M |
|
182
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,100
| Closed | -$213K |
|
183
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
184
Dine Brands
DIN
$353M
| – | – |
-3,000
| Closed | -$311K |
|
|
185
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-888,482
| Closed | -$14.7M |
|