FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+18.42%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
290
New
33
Increased
114
Reduced
83
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.17M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 4 |
General Motors
GM
|
$4.77M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.46M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.14% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $324K | 0.02% |
6,777
+1,062
| +19% | +$50.8K |
|
202
Eversource Energy
ES
$23.5B
| $322K | 0.02% |
3,862
-883
| -19% | -$73.6K |
|
203
Philip Morris
PM
$251B
| $321K | 0.02% |
4,582
+80
| +2% | +$5.61K |
|
204
Waste Management
WM
$90B
| $319K | 0.02% |
3,012
+67
| +2% | +$7.1K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $317K | 0.02% |
2,479
+37
| +2% | +$4.73K |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $309K | 0.02% |
6,195
-315
| -5% | -$15.7K |
|
207
RCM Technologies
RCMT
$201M
| $308K | 0.02% |
230,100
| – | – |
|
208
Commerce Bancshares
CBSH
$8.15B
| $307K | 0.02% |
6,589
| – | – |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $305K | 0.02% |
+10,842
| New | +$305K |
|
210
Northrim BanCorp
NRIM
$514M
| $302K | 0.02% |
12,000
-10,000
| -45% | -$252K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $301K | 0.02% |
1,169
+169
| +17% | +$43.5K |
|
212
Genuine Parts
GPC
$19.7B
| $299K | 0.02% |
3,436
-225
| -6% | -$19.6K |
|
213
Atmos Energy
ATO
$26.5B
| $298K | 0.02% |
2,996
| – | – |
|
214
UnitedHealth
UNH
$284B
| $298K | 0.02% |
1,011
+52
| +5% | +$15.3K |
|
215
Pembina Pipeline
PBA
$21.8B
| $292K | 0.02% |
11,687
+1,095
| +10% | +$27.4K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.02% |
2,878
-82
| -3% | -$8.21K |
|
217
Goldman Sachs
GS
$224B
| $287K | 0.02% |
1,452
+69
| +5% | +$13.6K |
|
218
iShares US Technology ETF
IYW
$23B
| $287K | 0.02% |
4,260
| – | – |
|
219
Accenture
ACN
$160B
| $284K | 0.02% |
1,322
-131
| -9% | -$28.1K |
|
220
Exelon
EXC
$44B
| $273K | 0.02% |
10,551
+270
| +3% | +$6.99K |
|
221
Entergy
ETR
$39B
| $270K | 0.02% |
5,762
+14
| +0.2% | +$656 |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.02% |
100
-100
| -50% | -$267K |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $267K | 0.02% |
+5,381
| New | +$267K |
|
224
CRISPR Therapeutics
CRSP
$4.84B
| $263K | 0.02% |
+3,574
| New | +$263K |
|
225
iShares Gold Trust
IAU
$52.6B
| $261K | 0.02% |
7,677
+628
| +9% | +$21.4K |
|