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FIM
Frontier Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
1.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 3 |
Vodafone
VOD
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$15M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.01% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 7.1% |
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Frontier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Investment Management, which disclosed 146 positions worth $496M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Technology.
- Frontier Investment Management's largest Q2 2013 buy was Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
- Frontier Investment Management's ten largest holdings make up 47% of its $496M portfolio in Q2 2013.
- Frontier Investment Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.