FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.46%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+5.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
267
New
31
Increased
94
Reduced
70
Closed
32
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
General Mills
GIS
|
$8.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 5 |
Walmart
WMT
|
$5.75M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 3 |
Cisco
CSCO
|
$4.35M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.17M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 15.85% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.9M | 7.64% | 528,083 -59,800 | -10% | -$11.3M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $53.8M | 4.11% | 2,315,726 +172,303 | +8% | +$4M |
|
3
Apple
AAPL
$3.45T
| $42.5M | 3.25% | 229,530 -2,258 | -1% | -$418K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 3.02% | 387,987 +76,315 | +24% | +$7.78M |
|
5
Visa
V
$683B
| $39.5M | 3.02% | 297,897 +5,402 | +2% | +$715K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 2.69% | 188,605 +1,212 | +0.6% | +$226K |
|
7
TC Energy
TRP
$54.1B
| $34.2M | 2.61% | 791,370 +16,526 | +2% | +$714K |
|
8
Microsoft
MSFT
$3.77T
| $31.9M | 2.44% | 323,310 +6,403 | +2% | +$631K |
|
9
Markel Group
MKL
$24.8B
| $31M | 2.37% | 28,580 +1,622 | +6% | +$1.76M |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $30.9M | 2.36% | 169,012 +7,476 | +5% | +$1.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $30.7M | 2.35% | 252,981 +21,251 | +9% | +$2.58M |
|
12
Wells Fargo
WFC
$263B
| $30M | 2.3% | 541,782 +15,105 | +3% | +$837K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $28.1M | 2.14% | 711,929 +2,475 | +0.3% | +$97.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $26.2M | 2% | 316,232 -43,119 | -12% | -$3.57M |
|
15
Verizon
VZ
$186B
| $25.9M | 1.98% | 513,841 +22,685 | +5% | +$1.14M |
|
16
McDonald's
MCD
$224B
| $25.3M | 1.94% | 161,730 +3,523 | +2% | +$552K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $23.6M | 1.8% | 659,286 +37,763 | +6% | +$1.35M |
|
|
18
Walmart
WMT
$774B
| $21.4M | 1.64% | 250,056 +67,172 | +37% | +$5.75M |
|
19
Medtronic
MDT
$119B
| $20.9M | 1.6% | 244,424 +14,991 | +7% | +$1.28M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 1.46% | 556,545 -11,250 | -2% | -$385K |
|
21
Comcast
CMCSA
$125B
| $18.3M | 1.4% | 557,963 +42,911 | +8% | +$1.41M |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.5M | 1.26% | 247,235 | – | – |
|
23
Golub Capital BDC
GBDC
$3.97B
| $15.9M | 1.22% | 871,431 +49,779 | +6% | +$911K |
|
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $15.4M | 1.18% | 142,611 +28,080 | +25% | +$3.03M |
|
25
Ares Capital
ARCC
$15.8B
| $13.2M | 1.01% | 802,890 +43,143 | +6% | +$710K |
|