FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $280K | 0.02% |
2,524
+245
| +11% | +$27.2K |
|
177
Atmos Energy
ATO
$26.5B
| $274K | 0.02% |
3,272
+140
| +4% | +$11.7K |
|
178
Hilltop Holdings
HTH
$2.21B
| $270K | 0.02% |
10,376
| – | – |
|
179
Freeport-McMoran
FCX
$66.3B
| $269K | 0.02% |
19,192
-2,600
| -12% | -$36.4K |
|
180
GSK
GSK
$79.3B
| $268K | 0.02% |
6,600
| – | – |
|
181
Cullen/Frost Bankers
CFR
$8.28B
| $267K | 0.02% |
2,815
+100
| +4% | +$9.49K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.02% |
2,009
| – | – |
|
183
Wheaton Precious Metals
WPM
$46.5B
| $262K | 0.02% |
13,749
-641
| -4% | -$12.2K |
|
184
Alcoa
AA
$8.05B
| $259K | 0.02% |
+5,555
| New | +$259K |
|
185
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $254K | 0.02% |
30,240
+10,930
| +57% | +$91.8K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $254K | 0.02% |
4,820
-130
| -3% | -$6.85K |
|
187
American Water Works
AWK
$27.5B
| $247K | 0.02% |
3,058
| – | – |
|
188
Baidu
BIDU
$33.1B
| $244K | 0.02% |
+985
| New | +$244K |
|
|
AYR
189
DELISTED
Aircastle Limited
AYR
| $234K | 0.02% |
10,501
| – | – |
|
190
ResMed
RMD
$39.4B
| $231K | 0.02% |
+3,000
| New | +$231K |
|
191
MDU Resources
MDU
$3.3B
| $226K | 0.02% |
8,700
| – | – |
|
192
BP
BP
$88.8B
| $225K | 0.02% |
5,861
-6,234
| -52% | -$247K |
|
193
PG&E
PCG
$33.7B
| $220K | 0.02% |
3,227
-273
| -8% | -$18.6K |
|
194
Schwab US Broad Market ETF
SCHB
$36.1B
| $218K | 0.02% |
3,581
-3,098
| -46% | -$189K |
|
195
United-Guardian
UG
$39.9M
| $215K | 0.02% |
11,000
| – | – |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $213K | 0.02% |
+2,560
| New | +$213K |
|
197
UnitedHealth
UNH
$279B
| $211K | 0.02% |
+1,080
| New | +$211K |
|
198
Leggett & Platt
LEG
$1.28B
| $206K | 0.02% |
+4,312
| New | +$206K |
|
|
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
| $192K | 0.02% |
44,544
+5,358
| +14% | +$23.2K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $190K | 0.02% |
11,270
+1,000
| +10% | +$16.9K |
|