FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
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
+$69.6M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
173
New
28
Increased
66
Reduced
38
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 | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $2.41M | 0.38% |
63,088
+6,685
| +12% | +$255K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.38M | 0.38% |
35,919
+6,610
| +23% | +$438K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $2.35M | 0.37% |
40,871
+5,615
| +16% | +$322K |
|
54
Jefferies Financial Group
JEF
$13.4B
| $2.2M | 0.35% |
93,811
+2,296
| +3% | +$53.9K |
|
|
ISH
55
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.01M | 0.32% |
+87,600
| New | +$2.01M |
|
56
Mondelez International
MDLZ
$78.9B
| $1.89M | 0.3% |
50,289
+469
| +0.9% | +$17.6K |
|
57
Oracle
ORCL
$624B
| $1.72M | 0.27% |
42,477
-3,268
| -7% | -$132K |
|
58
Banco Santander
SAN
$142B
| $1.71M | 0.27% |
180,489
+3,760
| +2% | +$35.6K |
|
59
Regions Financial
RF
$24.3B
| $1.59M | 0.25% |
150,128
| – | – |
|
60
Western Union
WU
$2.8B
| $1.59M | 0.25% |
91,690
+1,470
| +2% | +$25.5K |
|
61
Merck
MRK
$208B
| $1.57M | 0.25% |
28,488
-15,200
| -35% | -$839K |
|
|
RWT
62
Redwood Trust
RWT
$804M
| $1.5M | 0.24% |
77,185
+8,885
| +13% | +$173K |
|
63
Hudson Global
HSON
$34.8M
| $1.47M | 0.23% |
37,503
| – | – |
|
64
Boeing
BA
$174B
| $1.47M | 0.23% |
11,567
+603
| +5% | +$76.7K |
|
65
Chevron
CVX
$321B
| $1.47M | 0.23% |
11,245
-4,587
| -29% | -$599K |
|
|
NGD
66
New Gold Inc
NGD
$4.88B
| $1.45M | 0.23% |
227,584
+14,670
| +7% | +$93.5K |
|
67
ASGN Inc
ASGN
$2.31B
| $1.42M | 0.22% |
40,000
-10,000
| -20% | -$356K |
|
68
Costco
COST
$425B
| $1.42M | 0.22% |
12,294
+621
| +5% | +$71.5K |
|
69
JPMorgan Chase
JPM
$833B
| $1.41M | 0.22% |
24,537
-386
| -2% | -$22.2K |
|
70
Automatic Data Processing
ADP
$122B
| $1.33M | 0.21% |
19,065
+1,065
| +6% | +$74.1K |
|
71
Bank of America
BAC
$374B
| $1.15M | 0.18% |
74,708
+61,765
| +477% | +$949K |
|
|
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.13M | 0.18% |
157,735
+72,705
| +86% | +$520K |
|
73
Texas Instruments
TXN
$171B
| $1.1M | 0.17% |
22,984
-3,000
| -12% | -$143K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $1.09M | 0.17% |
37,663
-1,403
| -4% | -$40.6K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $1.08M | 0.17% |
98,476
+2,715
| +3% | +$29.9K |
|