FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.22%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.87%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Adeia
ADEA
|
$6.41M |
| 5 |
Bank of New York Mellon
BK
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.5M |
| 3 |
CVS Health
CVS
|
$19.9M |
| 4 |
GE Aerospace
GE
|
$14.2M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$5.49M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 14.68% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $96M | 8.01% | 555,435 -20,000 | -3% | -$3.46M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.5M | 4.3% | 2,095,140 +415,569 | +25% | +$10.2M |
|
3
Apple
AAPL
$3.45T
| $37.7M | 3.15% | 222,960 -28,506 | -11% | -$4.82M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 3.12% | 188,465 +42,932 | +29% | +$8.51M |
|
5
Visa
V
$683B
| $32.7M | 2.73% | 286,918 +5,052 | +2% | +$576K |
|
6
Wells Fargo
WFC
$263B
| $31.7M | 2.65% | 523,311 +30,294 | +6% | +$1.84M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.61% | 224,138 +7,306 | +3% | +$1.02M |
|
8
Markel Group
MKL
$24.8B
| $29.3M | 2.45% | 25,731 +985 | +4% | +$1.12M |
|
9
Intel
INTC
$107B
| $28M | 2.33% | 605,823 +21,146 | +4% | +$976K |
|
10
Microsoft
MSFT
$3.77T
| $27.7M | 2.31% | 324,103 +11,469 | +4% | +$981K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $27.6M | 2.31% | 153,763 +8,038 | +6% | +$1.44M |
|
12
McDonald's
MCD
$224B
| $26.7M | 2.23% | 154,978 +3,799 | +3% | +$654K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $26.5M | 2.21% | 646,454 -133,854 | -17% | -$5.49M |
|
14
Verizon
VZ
$186B
| $25.9M | 2.16% | 489,779 +27,913 | +6% | +$1.48M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 1.96% | 232,559 +79,670 | +52% | +$8.05M |
|
16
Exxon Mobil
XOM
$487B
| $22.8M | 1.9% | 272,669 +21,454 | +9% | +$1.79M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $21.9M | 1.83% | 591,461 +28,520 | +5% | +$1.06M |
|
18
TC Energy
TRP
$54.1B
| $18M | 1.5% | 370,464 +51,490 | +16% | +$2.5M |
|
19
Walmart
WMT
$774B
| $18M | 1.5% | 182,030 +3,878 | +2% | +$383K |
|
20
Medtronic
MDT
$119B
| $17.5M | 1.46% | 216,148 +17,082 | +9% | +$1.38M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7M | 1.4% | 247,235 | – | – |
|
22
Comcast
CMCSA
$125B
| $15.7M | 1.31% | 392,523 +16,267 | +4% | +$652K |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 1.18% | 503,210 +34,070 | +7% | +$956K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $14.1M | 1.18% | 774,258 +49,364 | +7% | +$898K |
|
|
CIM.PRA
25
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$133M
| $14.1M | 1.18% | 545,704 +21,047 | +4% | +$543K |
|