FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.8B
| $343K | 0.02% |
+8,358
| New | +$343K |
|
177
PACCAR
PCAR
$50.5B
| $333K | 0.02% |
6,975
| – | – |
|
178
RTX Corp
RTX
$212B
| $332K | 0.02% |
4,049
+67
| +2% | +$5.49K |
|
|
179
Adeia
ADEA
$1.67B
| $331K | 0.02% |
60,745
-708,353
| -92% | -$3.86M |
|
180
Patterson-UTI
PTEN
$2.13B
| $330K | 0.02% |
28,705
| – | – |
|
181
Banco Santander
SAN
$140B
| $329K | 0.02% |
74,985
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$66.6B
| $325K | 0.02% |
2,088
+18
| +0.9% | +$2.8K |
|
183
Oracle
ORCL
$628B
| $325K | 0.02% |
5,707
+149
| +3% | +$8.49K |
|
184
Encompass Health
EHC
$12.5B
| $319K | 0.02% |
+6,335
| New | +$319K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
+100
| New | +$318K |
|
186
GSK
GSK
$79.3B
| $316K | 0.02% |
6,323
+1,363
| +27% | +$68.1K |
|
187
3M
MMM
$81B
| $313K | 0.02% |
2,159
-463
| -18% | -$67.1K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $311K | 0.02% |
8,100
-51,106
| -86% | -$1.96M |
|
189
Waste Management
WM
$90.4B
| $305K | 0.02% |
2,644
-235
| -8% | -$27.1K |
|
190
Fidelity National Financial
FNF
$16.2B
| $302K | 0.02% |
7,784
| – | – |
|
191
iShares Silver Trust
SLV
$20.2B
| $295K | 0.02% |
20,560
+485
| +2% | +$6.96K |
|
192
Goldman Sachs
GS
$221B
| $291K | 0.02% |
1,424
-225
| -14% | -$46K |
|
|
AYR
193
DELISTED
Aircastle Limited
AYR
| $287K | 0.02% |
13,501
| – | – |
|
194
Lowe's Companies
LOW
$146B
| $283K | 0.02% |
2,802
+396
| +16% | +$40K |
|
195
Marathon Petroleum
MPC
$54.4B
| $283K | 0.02% |
5,058
-21,921
| -81% | -$1.23M |
|
196
Cullen/Frost Bankers
CFR
$8.28B
| $281K | 0.02% |
3,005
| – | – |
|
197
Sempra
SRE
$53.7B
| $269K | 0.02% |
+3,908
| New | +$269K |
|
198
Costco
COST
$421B
| $267K | 0.02% |
+1,011
| New | +$267K |
|
199
LendingTree
TREE
$933M
| $266K | 0.02% |
633
| – | – |
|
200
SPDR S&P Dividend ETF
SDY
$20.4B
| $265K | 0.02% |
2,626
-851
| -24% | -$85.9K |
|