FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-89%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$26.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.38M |
| 5 |
RCM Technologies
RCMT
|
$6.5M |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 15.87% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.9M | 9.48% | 554,814 -2,500 | -0.4% | -$450K |
|
2
Apple
AAPL
$3.45T
| $35.4M | 3.36% | 306,504 +1,412 | +0.5% | +$163K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.3M | 2.4% | 1,001,052 +37,618 | +4% | +$949K |
|
|
GM
4
DELISTED
GEN MOTORS CORP
GM
| $22.8M | 2.16% | 654,397 +28,317 | +5% | +$987K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.11% | 136,245 +3,558 | +3% | +$580K |
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.8M | 2.07% | 518,150 -53,315 | -9% | -$2.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.99% | 181,831 +10,199 | +6% | +$1.18M |
|
8
GE Aerospace
GE
$292B
| $20.7M | 1.97% | 656,173 +35,990 | +6% | +$1.14M |
|
9
Phillips 66
PSX
$54B
| $20.6M | 1.96% | 239,339 +7,274 | +3% | +$628K |
|
10
Visa
V
$683B
| $20M | 1.9% | 256,483 +63,491 | +33% | +$4.95M |
|
11
Exxon Mobil
XOM
$487B
| $19.2M | 1.82% | 213,303 -4,265 | -2% | -$384K |
|
12
Verizon
VZ
$186B
| $19.2M | 1.82% | 359,997 +22,973 | +7% | +$1.22M |
|
13
Wells Fargo
WFC
$263B
| $19.1M | 1.82% | 348,231 +1,735 | +0.5% | +$95.4K |
|
14
Markel Group
MKL
$24.8B
| $18.5M | 1.75% | 20,419 +4,066 | +25% | +$3.68M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $18.4M | 1.75% | 126,390 +31,361 | +33% | +$4.58M |
|
16
Microsoft
MSFT
$3.77T
| $18.1M | 1.72% | 291,342 +6,271 | +2% | +$390K |
|
17
McDonald's
MCD
$224B
| $16.7M | 1.58% | 137,137 +7,470 | +6% | +$909K |
|
18
CVS Health
CVS
$92.8B
| $15.1M | 1.43% | 190,737 +88,776 | +87% | +$7.01M |
|
19
Intel
INTC
$107B
| $14.7M | 1.4% | 406,601 +19,032 | +5% | +$689K |
|
20
TC Energy
TRP
$54.1B
| $13M | 1.24% | 288,994 -2,483 | -0.9% | -$112K |
|
21
Capitol Federal Financial
CFFN
$844M
| $12.6M | 1.19% | 764,600 +8,130 | +1% | +$134K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.4M | 1.17% | 1,905,958 +593,038 | +45% | +$3.84M |
|
23
Medtronic
MDT
$119B
| $12.3M | 1.17% | 173,361 +48,082 | +38% | +$3.43M |
|
24
Walmart
WMT
$774B
| $11.3M | 1.08% | 164,088 -43,863 | -21% | -$3.03M |
|
|
CIM.PRA
25
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$133M
| $10.9M | 1.04% | +437,604 | New | +$10.9M |
|