FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.31% |
+47,853
| New | +$1.53M |
|
52
Ford
F
$46.5B
| $1.42M | 0.29% |
+92,061
| New | +$1.42M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.28% |
+21,145
| New | +$1.4M |
|
54
Chevron
CVX
$319B
| $1.38M | 0.28% |
+12,311
| New | +$1.38M |
|
55
Mondelez International
MDLZ
$79B
| $1.35M | 0.27% |
+47,493
| New | +$1.35M |
|
56
ASGN Inc
ASGN
$2.33B
| $1.34M | 0.27% |
+50,000
| New | +$1.34M |
|
57
Oracle
ORCL
$630B
| $1.31M | 0.26% |
+42,800
| New | +$1.31M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.26% |
+25,319
| New | +$1.3M |
|
59
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.23% |
+90,211
| New | +$1.13M |
|
60
Exelon
EXC
$43.7B
| $1.13M | 0.23% |
+36,689
| New | +$1.13M |
|
61
Costco
COST
$418B
| $1.13M | 0.23% |
+10,208
| New | +$1.13M |
|
|
NGD
62
New Gold Inc
NGD
$4.88B
| $1.11M | 0.22% |
+172,196
| New | +$1.11M |
|
63
Texas Instruments
TXN
$180B
| $1.1M | 0.22% |
+31,577
| New | +$1.1M |
|
64
JPMorgan Chase
JPM
$823B
| $1.09M | 0.22% |
+20,648
| New | +$1.09M |
|
65
AT&T
T
$205B
| $1.07M | 0.22% |
+30,218
| New | +$1.07M |
|
66
Automatic Data Processing
ADP
$121B
| $1.06M | 0.21% |
+15,393
| New | +$1.06M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.21% |
+13,891
| New | +$1.04M |
|
|
MWW
68
DELISTED
Monster Worldwide Inc
MWW
| $1.03M | 0.21% |
+210,000
| New | +$1.03M |
|
69
Banco Santander
SAN
$140B
| $995K | 0.2% |
+153,718
| New | +$995K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $988K | 0.2% |
+1,122
| New | +$988K |
|
|
PSE
71
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $892K | 0.18% |
+26,015
| New | +$892K |
|
|
RWT
72
Redwood Trust
RWT
$786M
| $882K | 0.18% |
+51,895
| New | +$882K |
|
73
Brookfield
BN
$98.7B
| $875K | 0.18% |
+24,300
| New | +$875K |
|
74
International Bancshares
IBOC
$4.41B
| $865K | 0.17% |
+38,323
| New | +$865K |
|
75
PENN Entertainment
PENN
$2.92B
| $782K | 0.16% |
+14,780
| New | +$782K |
|