FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.79%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-1.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
151
New
10
Increased
33
Reduced
72
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.11M |
| 2 |
GE Aerospace
GE
|
$5.21M |
| 3 |
Tenet Healthcare
THC
|
$5.04M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.05M |
| 5 |
Freeport-McMoran
FCX
|
$3.73M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Old Republic International
ORI
|
$12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.17M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.71M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.46M |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Technology | 12.5% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 20.78% | 603,518 -3,951 | -0.7% | -$727K |
|
2
Vodafone
VOD
$28.8B
| $19.7M | 3.69% | 502,336 -22,697 | -4% | -$892K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.23% | 30,827 -462 | -1% | -$259K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.86% | 416,653 +29,575 | +8% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 2.84% | 407,010 -2,057 | -0.5% | -$76.7K |
|
6
Wells Fargo
WFC
$263B
| $15.1M | 2.82% | 331,733 -1,656 | -0.5% | -$75.2K |
|
7
Walmart
WMT
$774B
| $13.7M | 2.57% | 174,523 -5,366 | -3% | -$422K |
|
8
Exxon Mobil
XOM
$487B
| $13M | 2.44% | 128,947 -3,915 | -3% | -$396K |
|
9
ConocoPhillips
COP
$124B
| $12.5M | 2.33% | 176,584 -6,895 | -4% | -$487K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.28% | 133,339 -1,905 | -1% | -$174K |
|
11
Intel
INTC
$107B
| $12M | 2.24% | 460,409 -12,384 | -3% | -$321K |
|
12
PepsiCo
PEP
$204B
| $11.8M | 2.21% | 142,601 -813 | -0.6% | -$67.4K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 2.19% | 658,691 -18,410 | -3% | -$328K |
|
14
Cisco
CSCO
$274B
| $11.7M | 2.19% | 521,902 -10,608 | -2% | -$238K |
|
|
15
Phillips 66
PSX
$54B
| $11.4M | 2.14% | 148,237 +118,102 | +392% | +$9.11M |
|
|
16
GE Aerospace
GE
$292B
| $10.2M | 1.91% | 363,646 +186,038 | +105% | +$5.21M |
|
17
Markel Group
MKL
$24.8B
| $9.46M | 1.77% | 16,302 +1,402 | +9% | +$814K |
|
18
Western Union
WU
$2.8B
| $7.82M | 1.46% | 453,235 +73,630 | +19% | +$1.27M |
|
19
American Electric Power
AEP
$59.4B
| $7.7M | 1.44% | 164,813 -3,222 | -2% | -$151K |
|
20
Capitol Federal Financial
CFFN
$844M
| $7.06M | 1.32% | 582,735 +4,566 | +0.8% | +$55.3K |
|
21
Medtronic
MDT
$119B
| $6.9M | 1.29% | 120,216 -975 | -0.8% | -$56K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.61M | 1.24% | 132,430 -3,975 | -3% | -$198K |
|
23
Coca-Cola
KO
$297B
| $6.07M | 1.14% | 147,069 -1,933 | -1% | -$79.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 1.09% | 48,977 -3,045 | -6% | -$361K |
|
|
25
Tenet Healthcare
THC
$16.3B
| $5.04M | 0.94% | +119,550 | New | +$5.04M |
|