FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.21%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
109
Reduced
50
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.6M |
| 3 |
Ares Capital
ARCC
|
$11.5M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$22M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$4.42M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$4.23M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.77M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Energy | 13.26% |
| 3 | Technology | 8.76% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.9M | 7.03% | 575,435 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 4.28% | 205,983 +202,212 | +5,362% | +$50.8M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $41.7M | 3.45% | 1,679,571 +449,549 | +37% | +$11.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $40M | 3.31% | 274,813 +272,236 | +10,564% | +$39.6M |
|
|
5
Apple
AAPL
$3.45T
| $38.8M | 3.21% | 251,466 -38,059 | -13% | -$5.87M |
|
|
GM
6
DELISTED
GEN MOTORS CORP
GM
| $31.5M | 2.61% | 780,308 +45,489 | +6% | +$1.84M |
|
7
Visa
V
$683B
| $29.7M | 2.45% | 281,866 +9,076 | +3% | +$955K |
|
8
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.33% | 216,832 +7,978 | +4% | +$1.04M |
|
9
Wells Fargo
WFC
$263B
| $27.2M | 2.25% | 493,017 +4,445 | +0.9% | +$245K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 2.21% | 145,533 +4,198 | +3% | +$770K |
|
11
Markel Group
MKL
$24.8B
| $26.4M | 2.19% | 24,746 +334 | +1% | +$357K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $25.5M | 2.11% | 145,725 +6,475 | +5% | +$1.13M |
|
13
McDonald's
MCD
$224B
| $23.7M | 1.96% | 151,179 +5,297 | +4% | +$830K |
|
14
Microsoft
MSFT
$3.77T
| $23.3M | 1.93% | 312,634 -8,410 | -3% | -$626K |
|
15
Verizon
VZ
$186B
| $22.9M | 1.89% | 461,866 +34,806 | +8% | +$1.72M |
|
16
Intel
INTC
$107B
| $22.3M | 1.84% | 584,677 +24,714 | +4% | +$941K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $20.8M | 1.72% | 562,941 +23,707 | +4% | +$875K |
|
|
18
GE Aerospace
GE
$292B
| $20.6M | 1.71% | 853,580 +297,452 | +53% | +$7.19M |
|
19
Exxon Mobil
XOM
$487B
| $20.6M | 1.7% | 251,215 +14,016 | +6% | +$1.15M |
|
20
CVS Health
CVS
$92.8B
| $19.9M | 1.65% | 245,006 +6,769 | +3% | +$550K |
|
21
TC Energy
TRP
$54.1B
| $15.8M | 1.3% | 318,974 +11,095 | +4% | +$548K |
|
22
Medtronic
MDT
$119B
| $15.5M | 1.28% | 199,066 +6,656 | +3% | +$518K |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.9M | 1.23% | 247,235 +18,832 | +8% | +$1.14M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 1.21% | 152,889 +9,699 | +7% | +$927K |
|
25
Comcast
CMCSA
$125B
| $14.5M | 1.2% | 376,256 +5,953 | +2% | +$229K |
|