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
+$28.6M
(+2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
114
Reduced
76
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.1B
| $263K | 0.02% |
22,344
+636
| +3% | +$7.49K |
|
202
iShares Gold Trust
IAU
$52.2B
| $261K | 0.02% |
9,665
+4,437
| +85% | +$120K |
|
203
Duke Energy
DUK
$94.5B
| $260K | 0.02% |
2,943
-317
| -10% | -$28K |
|
204
Aflac
AFL
$57.1B
| $255K | 0.02% |
4,650
+220
| +5% | +$12.1K |
|
205
ResMed
RMD
$39.4B
| $244K | 0.02% |
2,000
| – | – |
|
206
Target
TGT
$42B
| $243K | 0.02% |
2,807
-568
| -17% | -$49.2K |
|
|
FIF
207
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $243K | 0.02% |
15,225
+850
| +6% | +$13.6K |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | 0.02% |
4,818
-5,203
| -52% | -$260K |
|
209
Zimmer Biomet
ZBH
$20.8B
| $240K | 0.02% |
2,098
-14,894
| -88% | -$1.7M |
|
|
ALYA
210
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $238K | 0.02% |
90,762
+8,362
| +10% | +$21.9K |
|
211
Yum! Brands
YUM
$40.1B
| $237K | 0.02% |
+2,138
| New | +$237K |
|
|
CHY
212
Calamos Convertible and High Income Fund
CHY
$868M
| $236K | 0.02% |
21,355
| – | – |
|
213
Automatic Data Processing
ADP
$121B
| $232K | 0.02% |
1,406
+47
| +3% | +$7.76K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.6B
| $232K | 0.02% |
2,968
-517
| -15% | -$40.4K |
|
215
Tyler Technologies
TYL
$24B
| $230K | 0.02% |
1,063
| – | – |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $229K | 0.02% |
+1,925
| New | +$229K |
|
217
Corteva
CTVA
$49.2B
| $228K | 0.02% |
+7,707
| New | +$228K |
|
218
Baidu
BIDU
$33.1B
| $227K | 0.02% |
1,937
+400
| +26% | +$46.9K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $226K | 0.02% |
3,202
-29,991
| -90% | -$2.12M |
|
220
Kroger
KR
$45.1B
| $223K | 0.02% |
10,285
-66,700
| -87% | -$1.45M |
|
221
Freeport-McMoran
FCX
$66.3B
| $222K | 0.01% |
19,153
-6,062
| -24% | -$70.3K |
|
222
Hilltop Holdings
HTH
$2.21B
| $221K | 0.01% |
10,376
| – | – |
|
223
uniQure
QURE
$954M
| $221K | 0.01% |
+2,827
| New | +$221K |
|
224
Accenture
ACN
$158B
| $215K | 0.01% |
+1,166
| New | +$215K |
|
225
Eli Lilly
LLY
$661B
| $213K | 0.01% |
+1,922
| New | +$213K |
|