FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.52%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$55.3M
Cap. Flow
+$54.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5

Top Buys

1
THC icon
Tenet Healthcare
THC
$6.32M
2
DOV icon
Dover
DOV
$5.21M
3
GM
GEN MOTORS CORP
GM
$4.78M
4
OFIX icon
Orthofix Medical
OFIX
$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.04M

Top Sells

1
VOD icon
Vodafone
VOD
$8.8M
2
WU icon
Western Union
WU
$5.94M
3
CSCO icon
Cisco
CSCO
$3.69M
4
ALJ
Alon U S A Energy Inc
ALJ
$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13.2B
$2.29M 0.41%
91,515
+4,533
+5% +$114K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$2.11M 0.37%
19,920
+770
+4% +$81.5K
WR
53
DELISTED
Westar Energy Inc
WR
$1.98M 0.35%
56,403
+5,340
+10% +$188K
ASGN icon
54
ASGN Inc
ASGN
$2.33B
$1.93M 0.34%
50,000
+10,000
+25% +$386K
LO
55
DELISTED
LORILLARD INC COM STK
LO
$1.91M 0.34%
35,256
+3,893
+12% +$211K
PBI icon
56
Pitney Bowes
PBI
$2.07B
$1.86M 0.33%
71,722
+4,505
+7% +$117K
ORCL icon
57
Oracle
ORCL
$623B
$1.86M 0.33%
45,745
+710
+2% +$28.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.85M 0.33%
29,309
-1,595
-5% -$101K
CVX icon
59
Chevron
CVX
$318B
$1.8M 0.32%
15,832
+1,114
+8% +$126K
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$1.72M 0.3%
49,820
+1,151
+2% +$39.7K
RF icon
61
Regions Financial
RF
$24B
$1.67M 0.29%
150,128
+396
+0.3% +$4.4K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.58M 0.28%
21,389
+12,623
+144% +$934K
SAN icon
63
Banco Santander
SAN
$141B
$1.54M 0.27%
176,729
+4,016
+2% +$35K
JPM icon
64
JPMorgan Chase
JPM
$823B
$1.5M 0.26%
24,923
-19
-0.1% -$1.14K
WU icon
65
Western Union
WU
$2.81B
$1.48M 0.26%
90,220
-363,015
-80% -$5.94M
DLLR
66
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.45M 0.26%
164,423
+139,423
+558% +$1.23M
HSON icon
67
Hudson Global
HSON
$34.5M
$1.42M 0.25%
37,503
+31,203
+495% +$1.18M
GL icon
68
Globe Life
GL
$11.4B
$1.4M 0.25%
26,625
+525
+2% +$27.5K
RWT
69
Redwood Trust
RWT
$801M
$1.39M 0.24%
68,300
+7,295
+12% +$148K
BA icon
70
Boeing
BA
$175B
$1.38M 0.24%
10,964
+157
+1% +$19.7K
COST icon
71
Costco
COST
$422B
$1.28M 0.23%
11,673
+510
+5% +$56K
ADP icon
72
Automatic Data Processing
ADP
$120B
$1.22M 0.22%
18,000
+479
+3% +$32.5K
TXN icon
73
Texas Instruments
TXN
$167B
$1.22M 0.22%
25,984
+235
+0.9% +$11K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.21%
23,072
+965
+4% +$48.9K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.09M 0.19%
10,231
+1,877
+22% +$200K
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