FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.9%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+9.4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
202
New
30
Increased
82
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Comcast
CMCSA
|
$8.29M |
| 3 |
Intel
INTC
|
$4.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.93M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.44M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.27M |
| 3 |
ProShares Short S&P500
SH
|
$6.54M |
| 4 |
Blackstone
BX
|
$4.81M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.93M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.4M | 11.1% | 569,573 -13,500 | -2% | -$1.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 4.52% | 142,700 +137,724 | +2,768% | +$28.1M |
|
|
3
Apple
AAPL
$3.45T
| $28.9M | 4.49% | 274,515 +32,055 | +13% | +$3.37M |
|
4
Microsoft
MSFT
$3.77T
| $22.4M | 3.49% | 405,314 -1,874 | -0.5% | -$104K |
|
5
GE Aerospace
GE
$292B
| $19.6M | 3.05% | 630,733 -8,820 | -1% | -$274K |
|
6
Markel Group
MKL
$24.8B
| $18.4M | 2.85% | 20,784 -1,899 | -8% | -$1.68M |
|
|
7
Intel
INTC
$107B
| $17.9M | 2.78% | 519,169 +132,269 | +34% | +$4.55M |
|
|
GM
8
DELISTED
GEN MOTORS CORP
GM
| $17.1M | 2.65% | 501,724 +40,860 | +9% | +$1.39M |
|
9
Phillips 66
PSX
$54B
| $16.2M | 2.52% | 198,547 -2,233 | -1% | -$183K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.44% | 152,621 +1,123 | +0.7% | +$115K |
|
11
Exxon Mobil
XOM
$487B
| $15.3M | 2.38% | 196,719 +4,528 | +2% | +$352K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.27% | 110,447 +2,229 | +2% | +$294K |
|
13
McDonald's
MCD
$224B
| $13.8M | 2.15% | 116,931 +412 | +0.4% | +$48.7K |
|
14
PepsiCo
PEP
$204B
| $13.7M | 2.13% | 137,412 +5,412 | +4% | +$541K |
|
15
Medtronic
MDT
$119B
| $12.6M | 1.96% | 163,811 +1,859 | +1% | +$143K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.4M | 1.92% | 612,153 -130,952 | -18% | -$2.64M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.5M | 1.78% | 109,936 -9,585 | -8% | -$999K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.5M | 1.64% | 68,613 +1,230 | +2% | +$189K |
|
19
Capitol Federal Financial
CFFN
$844M
| $8.43M | 1.31% | 671,465 +1,005 | +0.1% | +$12.6K |
|
|
20
Comcast
CMCSA
$125B
| $8.29M | 1.29% | +146,962 | New | +$8.29M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.77M | 1.21% | 101,384 -17,971 | -15% | -$1.38M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $7.53M | 1.17% | 271,360 -8,110 | -3% | -$225K |
|
23
Exelon
EXC
$44.1B
| $6.96M | 1.08% | 250,774 +37,903 | +18% | +$1.05M |
|
24
Merck
MRK
$210B
| $6.78M | 1.05% | 128,423 +33,197 | +35% | +$1.75M |
|
25
American Electric Power
AEP
$59.4B
| $6.76M | 1.05% | 116,044 -860 | -0.7% | -$50.1K |
|