FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RCM Technologies
RCMT
$199M
| $302K | 0.03% |
+48,074
| New | +$302K |
|
|
PDT
177
John Hancock Premium Dividend Fund
PDT
$657M
| $287K | 0.02% |
16,780
| – | – |
|
178
Cullen/Frost Bankers
CFR
$8.28B
| $284K | 0.02% |
3,005
+190
| +7% | +$18K |
|
179
Energous
WATT
$10.4M
| $282K | 0.02% |
14,500
| – | – |
|
180
American Water Works
AWK
$27.5B
| $280K | 0.02% |
3,058
| – | – |
|
181
Atmos Energy
ATO
$26.5B
| $269K | 0.02% |
3,132
-140
| -4% | -$12K |
|
182
Veritex Holdings
VBTX
$1.86B
| $265K | 0.02% |
+9,596
| New | +$265K |
|
183
Hilltop Holdings
HTH
$2.21B
| $263K | 0.02% |
10,376
| – | – |
|
184
Caterpillar
CAT
$194B
| $262K | 0.02% |
+1,663
| New | +$262K |
|
185
3M
MMM
$81B
| $257K | 0.02% |
+1,093
| New | +$257K |
|
|
AYR
186
DELISTED
Aircastle Limited
AYR
| $257K | 0.02% |
11,001
+500
| +5% | +$11.7K |
|
187
State Street
STT
$32.1B
| $254K | 0.02% |
+2,606
| New | +$254K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $250K | 0.02% |
1,840
-1,731
| -48% | -$235K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.02% |
10,270
-1,000
| -9% | -$24.1K |
|
190
Allstate
ALL
$53.9B
| $241K | 0.02% |
+2,299
| New | +$241K |
|
191
Freeport-McMoran
FCX
$66.3B
| $236K | 0.02% |
12,472
-6,720
| -35% | -$127K |
|
192
Marathon Petroleum
MPC
$54.4B
| $232K | 0.02% |
+3,511
| New | +$232K |
|
193
Baidu
BIDU
$33.1B
| $231K | 0.02% |
985
| – | – |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $231K | 0.02% |
+4,800
| New | +$231K |
|
195
MDU Resources
MDU
$3.3B
| $228K | 0.02% |
8,500
-200
| -2% | -$5.37K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.02% |
1,500
-509
| -25% | -$76.4K |
|
197
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.02% |
+1,433
| New | +$224K |
|
198
GSK
GSK
$79.3B
| $223K | 0.02% |
6,300
-300
| -5% | -$10.6K |
|
199
Becton Dickinson
BDX
$54.3B
| $218K | 0.02% |
+1,019
| New | +$218K |
|
200
Philip Morris
PM
$254B
| $217K | 0.02% |
2,051
-473
| -19% | -$50K |
|