FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.77%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
171
New
8
Increased
79
Reduced
35
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$4.24M |
| 2 |
Hawaiian Electric Industries
HE
|
$4.24M |
| 3 |
Blackstone
BX
|
$3.92M |
| 4 |
Humana
HUM
|
$3.12M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.22M |
| 2 |
Tenet Healthcare
THC
|
$4.27M |
| 3 |
Knowles
KN
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.62M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.16M |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 18.52% | 586,471 +50 | +0% | +$9.85K |
|
2
Apple
AAPL
$3.45T
| $27.5M | 4.4% | 273,924 -8,275 | -3% | -$829K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 2.92% | 394,270 -39,366 | -9% | -$1.82M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $16.8M | 2.7% | 879,175 +42,050 | +5% | +$804K |
|
5
PepsiCo
PEP
$204B
| $16.7M | 2.68% | 179,579 -123 | -0.1% | -$11.4K |
|
6
Wells Fargo
WFC
$263B
| $16.4M | 2.62% | 315,560 -9,500 | -3% | -$493K |
|
7
ConocoPhillips
COP
$124B
| $15.1M | 2.42% | 197,361 -74 | -0% | -$5.66K |
|
8
Walmart
WMT
$774B
| $13.9M | 2.23% | 183,159 +1,771 | +1% | +$135K |
|
9
GE Aerospace
GE
$292B
| $12.5M | 2.01% | 492,060 +29,134 | +6% | +$743K |
|
10
Intel
INTC
$107B
| $12.2M | 1.95% | 351,744 -27,424 | -7% | -$950K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.94% | 87,666 +5,353 | +7% | +$739K |
|
|
12
Tenet Healthcare
THC
$16.3B
| $12M | 1.92% | 202,140 -71,895 | -26% | -$4.27M |
|
13
Markel Group
MKL
$24.8B
| $11.5M | 1.85% | 18,118 -952 | -5% | -$605K |
|
14
Phillips 66
PSX
$54B
| $11.4M | 1.83% | 140,026 -22,528 | -14% | -$1.83M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.8% | 106,338 -550 | -0.5% | -$58.1K |
|
16
Exxon Mobil
XOM
$487B
| $10.8M | 1.73% | 117,665 +3,095 | +3% | +$284K |
|
17
American Electric Power
AEP
$59.4B
| $10M | 1.61% | 192,532 +8,123 | +4% | +$423K |
|
18
Capitol Federal Financial
CFFN
$844M
| $9.7M | 1.56% | 821,427 +24,456 | +3% | +$289K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.97M | 1.44% | 232,721 +13,895 | +6% | +$536K |
|
20
Medtronic
MDT
$119B
| $8.15M | 1.31% | 131,692 +2,281 | +2% | +$141K |
|
|
HPI
21
John Hancock Preferred Income Fund
HPI
$429M
| $7.97M | 1.28% | 398,685 +26,232 | +7% | +$525K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.96M | 1.28% | 148,972 +2,920 | +2% | +$156K |
|
23
Verizon
VZ
$186B
| $7.63M | 1.22% | 157,863 +15,105 | +11% | +$730K |
|
24
Visa
V
$683B
| $7.03M | 1.13% | 32,976 +2,845 | +9% | +$606K |
|
25
Freeport-McMoran
FCX
$63.7B
| $6.99M | 1.12% | 214,356 +755 | +0.4% | +$24.6K |
|