FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
103
Reduced
77
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 5.44% | 558,676 +93 | +0% | +$12.2K |
|
|
2
Apple
AAPL
$3.45T
| $50.2M | 3.72% | 318,353 +98,158 | +45% | +$15.5M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $46.3M | 3.43% | 2,158,892 -309,741 | -13% | -$6.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 3.36% | 222,321 +1,915 | +0.9% | +$391K |
|
5
Visa
V
$683B
| $41.2M | 3.05% | 312,321 +14,395 | +5% | +$1.9M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.4M | 2.99% | 441,769 +25,145 | +6% | +$2.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.56% | 268,294 +15,028 | +6% | +$1.94M |
|
|
8
Exxon Mobil
XOM
$487B
| $32.9M | 2.43% | 482,302 +162,126 | +51% | +$11.1M |
|
9
Verizon
VZ
$186B
| $32.3M | 2.39% | 575,074 +13,273 | +2% | +$746K |
|
10
Microsoft
MSFT
$3.77T
| $31.8M | 2.36% | 313,551 +21,549 | +7% | +$2.19M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $30.6M | 2.27% | 172,622 +5,070 | +3% | +$900K |
|
12
Markel Group
MKL
$24.8B
| $30.6M | 2.27% | 29,510 +1,112 | +4% | +$1.15M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $28.8M | 2.13% | 891,001 +40,744 | +5% | +$1.32M |
|
|
GM
14
DELISTED
GEN MOTORS CORP
GM
| $27.6M | 2.04% | 824,742 +50,782 | +7% | +$1.7M |
|
15
McDonald's
MCD
$224B
| $26.9M | 1.99% | 151,720 -1,913 | -1% | -$340K |
|
16
TC Energy
TRP
$54.1B
| $25.9M | 1.92% | 725,092 -52,097 | -7% | -$1.86M |
|
17
Wells Fargo
WFC
$263B
| $24.3M | 1.8% | 527,334 -8,599 | -2% | -$396K |
|
18
Walmart
WMT
$774B
| $23.7M | 1.76% | 254,664 +5,284 | +2% | +$492K |
|
19
Medtronic
MDT
$119B
| $21.5M | 1.59% | 236,765 -3,136 | -1% | -$285K |
|
20
Comcast
CMCSA
$125B
| $19.7M | 1.46% | 577,515 +17,702 | +3% | +$603K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $17.8M | 1.32% | 1,079,696 +30,190 | +3% | +$498K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.6M | 1.16% | 2,588,507 +57,976 | +2% | +$350K |
|
23
Ares Capital
ARCC
$15.8B
| $15.3M | 1.14% | 984,387 +25,757 | +3% | +$401K |
|
24
Mercury Insurance
MCY
$4.28B
| $14.9M | 1.1% | 288,212 +5,173 | +2% | +$267K |
|
25
Adobe
ADBE
$151B
| $14.8M | 1.1% | 65,414 -154 | -0.2% | -$34.8K |
|