FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+7.47%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
335
New
47
Increased
156
Reduced
60
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14.5M |
| 2 |
Blackstone
BX
|
$3.29M |
| 3 |
Kraft Heinz
KHC
|
$2.07M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$1.44M |
| 5 |
Lumen
LUMN
|
$1.43M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.59% |
| 3 | Energy | 13.59% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33B
| $449K | 0.03% |
50,465
+19,840
| +65% | +$177K |
|
177
Cross Country Healthcare
CCRN
$462M
| $443K | 0.03% |
38,086
| – | – |
|
178
Expedia Group
EXPE
$26.6B
| $443K | 0.03% |
4,096
+649
| +19% | +$70.2K |
|
179
SEI Investments
SEIC
$10.8B
| $443K | 0.03% |
6,763
| – | – |
|
180
3M
MMM
$82.7B
| $439K | 0.03% |
2,974
+816
| +38% | +$120K |
|
181
Centene
CNC
$14.2B
| $436K | 0.03% |
6,940
| – | – |
|
182
National Grid
NGG
$69.6B
| $432K | 0.03% |
+7,683
| New | +$432K |
|
|
AYR
183
DELISTED
Aircastle Limited
AYR
| $432K | 0.03% |
13,501
| – | – |
|
184
Sempra
SRE
$52.9B
| $426K | 0.02% |
5,622
+1,294
| +30% | +$98.1K |
|
185
Duke Energy
DUK
$93.8B
| $423K | 0.02% |
4,643
+1,570
| +51% | +$143K |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
| $421K | 0.02% |
8,000
+4,005
| +100% | +$211K |
|
187
Waste Management
WM
$88.6B
| $419K | 0.02% |
3,673
+1,318
| +56% | +$150K |
|
188
American Financial Group
AFG
$11.6B
| $418K | 0.02% |
3,810
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $408K | 0.02% |
6,908
+2,920
| +73% | +$172K |
|
190
Flutter Entertainment
FLUT
$51.9B
| $404K | 0.02% |
3,515
-10
| -0.3% | -$1.15K |
|
|
FIF
191
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $401K | 0.02% |
23,835
+8,150
| +52% | +$137K |
|
192
CVS Health
CVS
$93.6B
| $400K | 0.02% |
5,382
+865
| +19% | +$64.3K |
|
193
SPDR Gold Trust
GLD
$112B
| $397K | 0.02% |
+2,779
| New | +$397K |
|
194
LKQ Corp
LKQ
$8.33B
| $395K | 0.02% |
11,060
+95
| +0.9% | +$3.39K |
|
195
Linde
LIN
$220B
| $394K | 0.02% |
1,850
| – | – |
|
|
DCP
196
DELISTED
DYNCORP INTERNATIONAL INC CL-A
DCP
| $394K | 0.02% |
+16,100
| New | +$394K |
|
197
Target
TGT
$42.3B
| $393K | 0.02% |
3,065
+13
| +0.4% | +$1.67K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $392K | 0.02% |
30,600
-4,266
| -12% | -$54.6K |
|
199
Truist Financial
TFC
$60B
| $389K | 0.02% |
6,909
+2,091
| +43% | +$118K |
|
|
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$736M
| $386K | 0.02% |
+5,386
| New | +$386K |
|