FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
76
Reduced
40
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.9M | 11.83% | 583,073 -23,520 | -4% | -$2.86M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 4.46% | 242,460 +6,816 | +3% | +$752K |
|
3
Markel Group
MKL
$24.8B
| $18.2M | 3.03% | 22,683 +937 | +4% | +$751K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 3.01% | 407,188 +14,621 | +4% | +$647K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $16.3M | 2.71% | 743,105 -60,570 | -8% | -$1.33M |
|
6
GE Aerospace
GE
$292B
| $16.1M | 2.68% | 639,553 +38,894 | +6% | +$976K |
|
7
Phillips 66
PSX
$54B
| $15.4M | 2.57% | 200,780 +9,541 | +5% | +$733K |
|
|
8
Exxon Mobil
XOM
$487B
| $14.3M | 2.38% | 192,191 +81,944 | +74% | +$6.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.35% | 151,498 +10,396 | +7% | +$968K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.35% | 108,218 +8,315 | +8% | +$1.08M |
|
|
GM
11
DELISTED
GEN MOTORS CORP
GM
| $13.8M | 2.31% | 460,864 +295,276 | +178% | +$8.86M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.6M | 2.1% | 119,521 -8,499 | -7% | -$896K |
|
13
PepsiCo
PEP
$204B
| $12.4M | 2.08% | 132,000 +4,520 | +4% | +$426K |
|
14
Intel
INTC
$107B
| $11.6M | 1.94% | 386,900 +35,512 | +10% | +$1.07M |
|
15
McDonald's
MCD
$224B
| $11.3M | 1.89% | 116,519 +10,090 | +9% | +$982K |
|
16
Medtronic
MDT
$119B
| $10.8M | 1.81% | 161,952 +9,207 | +6% | +$616K |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.4M | 1.73% | 209,560 +8,685 | +4% | +$430K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.47M | 1.58% | 67,383 +3,955 | +6% | +$556K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 1.46% | 119,355 -7,559 | -6% | -$556K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.44M | 1.41% | 147,508 +2,515 | +2% | +$144K |
|
21
Capitol Federal Financial
CFFN
$844M
| $8.13M | 1.36% | 670,460 -243,140 | -27% | -$2.95M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $7.61M | 1.27% | 279,470 -8,710 | -3% | -$237K |
|
23
American Electric Power
AEP
$59.4B
| $6.63M | 1.11% | 116,904 -100 | -0.1% | -$5.67K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $6.54M | 1.09% | +290,615 | New | +$6.54M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.33M | 1.06% | 234,681 -51,081 | -18% | -$1.38M |
|