FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.59%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
173
New
28
Increased
67
Reduced
37
Closed
11
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$8.39M |
| 2 |
Hilltop Holdings
HTH
|
$6.42M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.34M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.55M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.56M |
| 4 |
Vodafone
VOD
|
$5.54M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.23M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.97M | 1.1% |
142,758
+13,682
| +11% | +$668K |
|
27
Coca-Cola
KO
$297B
| $6.55M | 1.04% |
155,113
+4,305
| +3% | +$182K |
|
|
GM
28
DELISTED
GEN MOTORS CORP
GM
| $6.47M | 1.02% |
178,159
+39,413
| +28% | +$1.43M |
|
|
29
Hilltop Holdings
HTH
$2.21B
| $6.42M | 1.01% |
+302,056
| New | +$6.42M |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $6.34M | 1% |
+242,490
| New | +$6.34M |
|
31
Visa
V
$681B
| $6.32M | 1% |
30,131
+11,828
| +65% | +$2.48M |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.25M | 0.99% |
132,136
-1,340
| -1% | -$63.3K |
|
33
Dover
DOV
$24B
| $6.14M | 0.97% |
67,785
+4,100
| +6% | +$372K |
|
34
Lumen
LUMN
$4.84B
| $5.97M | 0.94% |
164,771
+12,322
| +8% | +$446K |
|
35
Orthofix Medical
OFIX
$583M
| $5.63M | 0.89% |
155,430
-1,410
| -0.9% | -$51.1K |
|
36
TotalEnergies
TTE
$135B
| $5.4M | 0.85% |
74,804
+5,295
| +8% | +$382K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.82% |
70,690
+5,276
| +8% | +$389K |
|
38
Mercury Insurance
MCY
$4.27B
| $4.64M | 0.73% |
98,552
+10,432
| +12% | +$491K |
|
39
Kforce
KFRC
$575M
| $4.62M | 0.73% |
213,448
-11,859
| -5% | -$257K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.69% |
+394,615
| New | +$4.36M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $4.16M | 0.66% |
197,204
+20,029
| +11% | +$423K |
|
|
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
| $3.83M | 0.61% |
383,745
-2,960
| -0.8% | -$29.6K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $3.68M | 0.58% |
108,184
+11,323
| +12% | +$385K |
|
|
MESG
44
DELISTED
XURA INC COM (DE)
MESG
| $3.41M | 0.54% |
127,953
-25
| -0% | -$667 |
|
45
Knowles
KN
$1.8B
| $3.06M | 0.48% |
99,746
+6,061
| +6% | +$186K |
|
46
Annaly Capital Management
NLY
$13.8B
| $3.04M | 0.48% |
266,196
+33,190
| +14% | +$379K |
|
47
FirstEnergy
FE
$25.1B
| $2.98M | 0.47% |
85,735
+13,340
| +18% | +$463K |
|
|
48
Vodafone
VOD
$28.2B
| $2.92M | 0.46% |
87,535
-166,048
| -65% | -$5.54M |
|
|
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.85M | 0.45% |
110,867
| – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.59M | 0.41% |
31,547
+10,158
| +47% | +$835K |
|