FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.52%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.32M |
| 2 |
Dover
DOV
|
$5.21M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$4.78M |
| 4 |
Orthofix Medical
OFIX
|
$4.73M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.16M |
| 2 |
Western Union
WU
|
$5.94M |
| 3 |
Cisco
CSCO
|
$3.69M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$2.54M |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 20.65% | 625,121 +21,603 | +4% | +$4.04M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 3.25% | 448,436 +41,426 | +10% | +$1.7M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.21% | 33,860 +3,033 | +10% | +$1.63M |
|
4
Wells Fargo
WFC
$263B
| $16.6M | 2.93% | 333,353 +1,620 | +0.5% | +$80.6K |
|
5
Walmart
WMT
$774B
| $15.3M | 2.7% | 200,154 +25,631 | +15% | +$1.96M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 2.54% | 389,960 -26,693 | -6% | -$984K |
|
7
Phillips 66
PSX
$54B
| $13.7M | 2.42% | 177,733 +29,496 | +20% | +$2.27M |
|
8
ConocoPhillips
COP
$124B
| $13.1M | 2.32% | 186,763 +10,179 | +6% | +$715K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $13M | 2.3% | 738,017 +79,326 | +12% | +$1.4M |
|
10
Exxon Mobil
XOM
$487B
| $12.6M | 2.23% | 129,431 +484 | +0.4% | +$47.1K |
|
11
PepsiCo
PEP
$204B
| $12.1M | 2.14% | 145,230 +2,629 | +2% | +$219K |
|
12
GE Aerospace
GE
$292B
| $11.6M | 2.05% | 450,279 +86,633 | +24% | +$2.23M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $11.4M | 2.02% | 267,230 +147,680 | +124% | +$6.32M |
|
14
Markel Group
MKL
$24.8B
| $10.9M | 1.93% | 18,298 +1,996 | +12% | +$1.19M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.82% | 106,904 -26,435 | -20% | -$2.54M |
|
16
Intel
INTC
$107B
| $9.93M | 1.75% | 385,411 -74,998 | -16% | -$1.93M |
|
17
Capitol Federal Financial
CFFN
$844M
| $9.66M | 1.7% | 768,697 +185,962 | +32% | +$2.34M |
|
|
18
Vodafone
VOD
$28.8B
| $9.33M | 1.65% | 253,583 -248,753 | -50% | -$9.16M |
|
19
American Electric Power
AEP
$59.4B
| $8.66M | 1.53% | 171,015 +6,202 | +4% | +$314K |
|
|
20
Cisco
CSCO
$274B
| $7.96M | 1.41% | 356,722 -165,180 | -32% | -$3.69M |
|
21
Medtronic
MDT
$119B
| $7.52M | 1.33% | 122,146 +1,930 | +2% | +$119K |
|
|
HPI
22
John Hancock Preferred Income Fund
HPI
$429M
| $6.63M | 1.17% | 332,885 +51,255 | +18% | +$1.02M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.55M | 1.16% | 134,222 +1,792 | +1% | +$87.4K |
|
24
Verizon
VZ
$186B
| $6.14M | 1.08% | 129,076 +59,365 | +85% | +$2.82M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6M | 1.06% | 133,476 +48,125 | +56% | +$2.16M |
|