FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
285
New
27
Increased
115
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Lockheed Martin
LMT
|
$2.54M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.49M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
Kraft Heinz
KHC
|
$1.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.86M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.57M |
| 3 |
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
|
$4.95M |
| 4 |
Altice USA
ATUS
|
$3.93M |
| 5 |
Adeia
ADEA
|
$3.86M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 16.15% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.4M | 6.19% | 600,258 -34 | -0% | -$5.23K |
|
|
2
Apple
AAPL
$3.45T
| $71.8M | 4.81% | 362,660 +13,882 | +4% | +$2.75M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $64.6M | 4.33% | 2,569,356 +98,843 | +4% | +$2.49M |
|
4
Visa
V
$683B
| $53M | 3.56% | 305,613 -8,839 | -3% | -$1.53M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48M | 3.22% | 445,161 +7,049 | +2% | +$760K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 3.18% | 222,760 -8,300 | -4% | -$1.77M |
|
|
7
Exxon Mobil
XOM
$487B
| $46.5M | 3.11% | 606,322 +29,512 | +5% | +$2.26M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $40.1M | 2.69% | 1,029,564 +40,679 | +4% | +$1.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.57% | 275,680 +618 | +0.2% | +$86.1K |
|
10
TC Energy
TRP
$54.1B
| $37.8M | 2.53% | 762,527 -48,475 | -6% | -$2.4M |
|
11
Microsoft
MSFT
$3.77T
| $36.5M | 2.44% | 272,107 -17,570 | -6% | -$2.35M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $35.5M | 2.38% | 175,271 -1,234 | -0.7% | -$250K |
|
13
Markel Group
MKL
$24.8B
| $35.5M | 2.38% | 32,552 +836 | +3% | +$911K |
|
|
GM
14
DELISTED
GEN MOTORS CORP
GM
| $35.3M | 2.37% | 915,887 +34,340 | +4% | +$1.32M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34M | 2.28% | 595,935 +17,436 | +3% | +$995K |
|
16
Verizon
VZ
$186B
| $28.8M | 1.93% | 504,804 +16,464 | +3% | +$941K |
|
17
Wells Fargo
WFC
$263B
| $28M | 1.88% | 592,005 +22,528 | +4% | +$1.07M |
|
18
Walmart
WMT
$774B
| $26.4M | 1.77% | 239,206 -2,278 | -0.9% | -$252K |
|
19
Medtronic
MDT
$119B
| $25.3M | 1.7% | 260,218 +5,215 | +2% | +$508K |
|
20
Comcast
CMCSA
$125B
| $25M | 1.68% | 591,505 -8,117 | -1% | -$343K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $24M | 1.61% | 1,346,988 +102,439 | +8% | +$1.82M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.7M | 1.52% | 864,807 +13,101 | +2% | +$344K |
|
23
Mercury Insurance
MCY
$4.28B
| $21.7M | 1.45% | 346,679 +18,059 | +5% | +$1.13M |
|
24
Ares Capital
ARCC
$15.8B
| $21.6M | 1.45% | 1,204,861 +73,304 | +6% | +$1.32M |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $20.4M | 1.37% | 3,210,010 +228,356 | +8% | +$1.45M |
|