FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.79%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-1.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
151
New
10
Increased
33
Reduced
72
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.11M |
| 2 |
GE Aerospace
GE
|
$5.21M |
| 3 |
Tenet Healthcare
THC
|
$5.04M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.05M |
| 5 |
Freeport-McMoran
FCX
|
$3.73M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Old Republic International
ORI
|
$12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.17M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.71M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.46M |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Technology | 12.5% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$430M
| $5.03M | 0.94% |
281,630
-950
| -0.3% | -$17K |
|
|
27
Freeport-McMoran
FCX
$66.3B
| $4.25M | 0.79% |
112,644
+98,864
| +717% | +$3.73M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.05M | 0.76% |
+85,351
| New | +$4.05M |
|
29
Mercury Insurance
MCY
$4.27B
| $3.98M | 0.74% |
79,990
-3,875
| -5% | -$193K |
|
30
TotalEnergies
TTE
$135B
| $3.91M | 0.73% |
63,799
-1,352
| -2% | -$82.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.72% |
66,856
-107,563
| -62% | -$6.17M |
|
32
Lumen
LUMN
$4.84B
| $3.82M | 0.71% |
119,919
-838
| -0.7% | -$26.7K |
|
33
Verizon
VZ
$184B
| $3.43M | 0.64% |
69,711
+17,184
| +33% | +$845K |
|
|
MESG
34
DELISTED
XURA INC COM (DE)
MESG
| $3.35M | 0.63% |
86,233
-2,007
| -2% | -$77.9K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.27M | 0.61% |
+41,161
| New | +$3.27M |
|
36
Agilent Technologies
A
$35.5B
| $3.23M | 0.6% |
56,454
-1,425
| -2% | -$81.5K |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $3.13M | 0.59% |
161,135
-7,260
| -4% | -$141K |
|
38
Eli Lilly
LLY
$661B
| $3.12M | 0.58% |
61,107
-1,566
| -2% | -$79.9K |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.74M | 0.51% |
110,867
-30,000
| -21% | -$743K |
|
|
ALJ
40
DELISTED
Alon U S A Energy Inc
ALJ
| $2.64M | 0.49% |
+159,480
| New | +$2.64M |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| $2.57M | 0.48% |
228,845
+1,080
| +0.5% | +$12.1K |
|
|
UNT
42
DELISTED
UNIT Corporation
UNT
| $2.52M | 0.47% |
+48,810
| New | +$2.52M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.43% |
30,760
+6,385
| +26% | +$480K |
|
44
Jefferies Financial Group
JEF
$13.2B
| $2.21M | 0.41% |
77,862
-3,380
| -4% | -$95.8K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.07M | 0.39% |
19,150
-845
| -4% | -$91.3K |
|
46
Merck
MRK
$210B
| $2.02M | 0.38% |
40,382
-2,294
| -5% | -$115K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.36% |
30,904
+3,924
| +15% | +$245K |
|
48
FirstEnergy
FE
$25.1B
| $1.86M | 0.35% |
56,430
-2,955
| -5% | -$97.5K |
|
49
Annaly Capital Management
NLY
$13.8B
| $1.83M | 0.34% |
185,420
+80,988
| +78% | +$799K |
|
50
Chevron
CVX
$318B
| $1.8M | 0.34% |
14,718
+481
| +3% | +$58.8K |
|