FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$115M
(-8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
102
Reduced
78
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.5B
| $283K | 0.02% |
9,360
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $281K | 0.02% |
2,128
+737
| +53% | +$97.3K |
|
178
Cross Country Healthcare
CCRN
$462M
| $279K | 0.02% |
38,086
-11,914
| -24% | -$87.3K |
|
179
Alibaba
BABA
$323B
| $277K | 0.02% |
2,023
-4,750
| -70% | -$650K |
|
180
Duke Energy
DUK
$93.8B
| $274K | 0.02% |
3,176
-1,233
| -28% | -$106K |
|
181
Honeywell
HON
$136B
| $266K | 0.02% |
2,012
+70
| +4% | +$9.25K |
|
182
Cullen/Frost Bankers
CFR
$8.24B
| $264K | 0.02% |
3,005
| – | – |
|
183
GE Aerospace
GE
$296B
| $258K | 0.02% |
7,117
-4,447
| -38% | -$161K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.02% |
5,928
+96
| +2% | +$4.18K |
|
185
GSK
GSK
$81.5B
| $256K | 0.02% |
5,360
+480
| +10% | +$22.9K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.02% |
2,810
-403
| -13% | -$36.1K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $250K | 0.02% |
9,898
+1,450
| +17% | +$36.6K |
|
188
PNC Financial Services
PNC
$80.5B
| $242K | 0.02% |
2,072
-451
| -18% | -$52.7K |
|
|
AYR
189
DELISTED
Aircastle Limited
AYR
| $233K | 0.02% |
13,501
+2,900
| +27% | +$50K |
|
190
BP
BP
$87.4B
| $230K | 0.02% |
6,250
+336
| +6% | +$12.4K |
|
191
Enbridge
ENB
$105B
| $230K | 0.02% |
+7,413
| New | +$230K |
|
192
ResMed
RMD
$40.6B
| $228K | 0.02% |
2,000
| – | – |
|
193
RTX Corp
RTX
$211B
| $228K | 0.02% |
+3,396
| New | +$228K |
|
194
Goldman Sachs
GS
$223B
| $221K | 0.02% |
1,324
+1
| +0.1% | +$167 |
|
195
Qualcomm
QCOM
$172B
| $221K | 0.02% |
+3,876
| New | +$221K |
|
|
RETA
196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $220K | 0.02% |
3,917
| – | – |
|
|
WES
197
DELISTED
Western Gas Partners Lp
WES
| $220K | 0.02% |
5,220
-730
| -12% | -$30.8K |
|
198
Oracle
ORCL
$654B
| $217K | 0.02% |
+4,810
| New | +$217K |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $206K | 0.02% |
20,670
-38,454
| -65% | -$383K |
|
200
Aflac
AFL
$57.2B
| $202K | 0.02% |
+4,430
| New | +$202K |
|