FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.83%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+4.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
314
New
39
Increased
131
Reduced
64
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
Wells Fargo
WFC
|
$4.31M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.22M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.45M |
| 5 |
Occidental Petroleum
OXY
|
$2.27M |
Top Sells
| 1 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$909K |
| 5 |
United Parcel Service
UPS
|
$554K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 14.66% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.18B
| $354K | 0.02% |
7,813
| – | – |
|
177
Alibaba
BABA
$325B
| $345K | 0.02% |
2,066
-57
| -3% | -$9.52K |
|
178
Costco
COST
$421B
| $345K | 0.02% |
1,197
+186
| +18% | +$53.6K |
|
179
LKQ Corp
LKQ
$8.23B
| $345K | 0.02% |
+10,965
| New | +$345K |
|
180
RTX Corp
RTX
$212B
| $342K | 0.02% |
3,980
-69
| -2% | -$5.93K |
|
181
Lowe's Companies
LOW
$146B
| $341K | 0.02% |
3,101
+299
| +11% | +$32.9K |
|
182
Fidelity National Financial
FNF
$16.2B
| $332K | 0.02% |
7,784
| – | – |
|
183
Flutter Entertainment
FLUT
$51.8B
| $331K | 0.02% |
+3,525
| New | +$331K |
|
184
PACCAR
PCAR
$50.5B
| $326K | 0.02% |
6,975
| – | – |
|
185
iShares Silver Trust
SLV
$20.2B
| $326K | 0.02% |
20,460
-100
| -0.5% | -$1.59K |
|
186
Target
TGT
$42B
| $326K | 0.02% |
3,052
+245
| +9% | +$26.2K |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $319K | 0.02% |
6,510
-1,535
| -19% | -$75.2K |
|
188
Sempra
SRE
$53.7B
| $319K | 0.02% |
4,328
+420
| +11% | +$31K |
|
189
Mastercard
MA
$536B
| $318K | 0.02% |
1,172
+395
| +51% | +$107K |
|
|
RETA
190
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $314K | 0.02% |
3,917
| – | – |
|
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
100
| – | – |
|
192
FedEx
FDX
$53.2B
| $308K | 0.02% |
2,117
-127
| -6% | -$18.5K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $306K | 0.02% |
+3,451
| New | +$306K |
|
|
AYR
194
DELISTED
Aircastle Limited
AYR
| $303K | 0.02% |
13,501
| – | – |
|
195
Consolidated Edison
ED
$35.3B
| $302K | 0.02% |
+3,192
| New | +$302K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $301K | 0.02% |
1,116
-200
| -15% | -$53.9K |
|
197
Centene
CNC
$14.8B
| $300K | 0.02% |
6,940
| – | – |
|
198
Western Midstream Partners
WES
$14.6B
| $299K | 0.02% |
12,000
| – | – |
|
199
3M
MMM
$81B
| $297K | 0.02% |
2,158
-1
| -0% | -$138 |
|
200
Duke Energy
DUK
$94.5B
| $295K | 0.02% |
3,073
+130
| +4% | +$12.5K |
|