FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$124M
(+22%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
77
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.9B
| $3.75M | 0.53% |
93,138
+17,983
| +24% | +$724K |
|
52
Cisco
CSCO
$270B
| $3.74M | 0.53% |
129,660
-727
| -0.6% | -$21K |
|
53
Humana
HUM
$37.3B
| $3.59M | 0.51% |
21,665
-845
| -4% | -$140K |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $3.37M | 0.47% |
48,216
+3,795
| +9% | +$265K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.47% |
+124,380
| New | +$3.35M |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $3.24M | 0.46% |
107,589
-108,921
| -50% | -$3.28M |
|
57
Hilltop Holdings
HTH
$2.24B
| $3.09M | 0.44% |
153,515
-115,181
| -43% | -$2.32M |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $2.92M | 0.41% |
77,657
+7,489
| +11% | +$282K |
|
59
Jefferies Financial Group
JEF
$13.3B
| $2.72M | 0.38% |
127,841
+24,120
| +23% | +$513K |
|
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.44M | 0.34% |
184,101
-527,775
| -74% | -$6.99M |
|
61
Lincoln National
LNC
$8.18B
| $2.33M | 0.33% |
41,177
+2,080
| +5% | +$117K |
|
62
Universal Insurance Holdings
UVE
$718M
| $2.31M | 0.33% |
96,000
| – | – |
|
63
Mondelez International
MDLZ
$79B
| $2.26M | 0.32% |
58,947
+3,361
| +6% | +$129K |
|
64
PENN Entertainment
PENN
$2.9B
| $2.2M | 0.31% |
136,939
+4,905
| +4% | +$78.9K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.09M | 0.29% |
+18,302
| New | +$2.09M |
|
66
Boeing
BA
$175B
| $2.06M | 0.29% |
14,381
+1,120
| +8% | +$161K |
|
67
Bank of America
BAC
$376B
| $2.01M | 0.28% |
126,313
+8,651
| +7% | +$138K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.25% |
68,691
+29,641
| +76% | +$775K |
|
69
Schwab International Equity ETF
SCHF
$50.2B
| $1.8M | 0.25% |
114,168
+33,518
| +42% | +$527K |
|
|
RWT
70
Redwood Trust
RWT
$802M
| $1.77M | 0.25% |
102,939
+13,150
| +15% | +$226K |
|
|
GM
71
DELISTED
GEN MOTORS CORP
GM
| $1.7M | 0.24% |
48,426
+28,433
| +142% | +$997K |
|
72
ASGN Inc
ASGN
$2.32B
| $1.68M | 0.24% |
50,000
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $1.66M | 0.23% |
19,603
+800
| +4% | +$67.6K |
|
|
MWW
74
DELISTED
Monster Worldwide Inc
MWW
| $1.53M | 0.22% |
260,000
+155,500
| +149% | +$916K |
|
75
JPMorgan Chase
JPM
$835B
| $1.51M | 0.21% |
23,893
+376
| +2% | +$23.8K |
|