FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$19.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
Walmart
WMT
|
$13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$12.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.9M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.21M |
| 5 |
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
|
$2.91M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 16.26% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.18% |
