FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$47.3B
| $240K | 0.02% |
13,699
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.02% |
2,154
-1,594
| -43% | -$176K |
|
203
Valero Energy
VLO
$48.7B
| $238K | 0.02% |
2,094
+99
| +5% | +$11.3K |
|
|
ADT
204
DELISTED
ADT CORP
ADT
| $235K | 0.02% |
+25,000
| New | +$235K |
|
|
AYR
205
DELISTED
Aircastle Limited
AYR
| $232K | 0.02% |
10,601
+100
| +1% | +$2.19K |
|
206
ResMed
RMD
$40.6B
| $231K | 0.02% |
2,000
| – | – |
|
207
UnitedHealth
UNH
$286B
| $226K | 0.02% |
+851
| New | +$226K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.02% |
+1,391
| New | +$226K |
|
209
State Street
STT
$32B
| $221K | 0.02% |
2,638
+11
| +0.4% | +$922 |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $212K | 0.02% |
+1,256
| New | +$212K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $212K | 0.02% |
8,448
| – | – |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $211K | 0.02% |
+4,352
| New | +$211K |
|
213
Union Pacific
UNP
$131B
| $210K | 0.01% |
+1,292
| New | +$210K |
|
214
Hilltop Holdings
HTH
$2.22B
| $209K | 0.01% |
10,376
| – | – |
|
215
Lowe's Companies
LOW
$151B
| $209K | 0.01% |
+1,824
| New | +$209K |
|
216
Automatic Data Processing
ADP
$120B
| $207K | 0.01% |
+1,372
| New | +$207K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $207K | 0.01% |
+4,260
| New | +$207K |
|
218
Costco
COST
$427B
| $202K | 0.01% |
+860
| New | +$202K |
|
219
United-Guardian
UG
$39.1M
| $178K | 0.01% |
11,000
| – | – |
|
220
Freeport-McMoran
FCX
$66.5B
| $178K | 0.01% |
12,763
+2,081
| +19% | +$29K |
|
|
PDT
221
John Hancock Premium Dividend Fund
PDT
$657M
| $172K | 0.01% |
10,625
-3,190
| -23% | -$51.6K |
|
222
Energous
WATT
$9.88M
| $147K | 0.01% |
24
| – | – |
|
223
Aegon
AEG
$11.8B
| $137K | 0.01% |
24,945
-4,964
| -17% | -$27.3K |
|
|
WTT
224
DELISTED
Wireless Telecom Group, Inc.
WTT
| $121K | 0.01% |
66,677
| – | – |
|
|
IGR
225
CBRE Global Real Estate Income Fund
IGR
$765M
| $120K | 0.01% |
16,500
-3,000
| -15% | -$21.8K |
|