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 | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $739K | 0.15% |
+8,650
| New | +$739K |
|
77
Pitney Bowes
PBI
$2.06B
| $710K | 0.14% |
+48,337
| New | +$710K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $699K | 0.14% |
+6,626
| New | +$699K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.14% |
+13,068
| New | +$686K |
|
|
LINE
80
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $659K | 0.13% |
+19,859
| New | +$659K |
|
81
Devon Energy
DVN
$22.3B
| $656K | 0.13% |
+12,636
| New | +$656K |
|
82
Pfizer
PFE
$141B
| $652K | 0.13% |
+23,824
| New | +$652K |
|
83
Cintas
CTAS
$82.7B
| $641K | 0.13% |
+14,076
| New | +$641K |
|
84
BP
BP
$89B
| $631K | 0.13% |
+15,122
| New | +$631K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $599K | 0.12% |
+11,860
| New | +$599K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $590K | 0.12% |
+17,915
| New | +$590K |
|
87
Illinois Tool Works
ITW
$76.3B
| $553K | 0.11% |
+8,000
| New | +$553K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $516K | 0.1% |
+5,366
| New | +$516K |
|
89
DuPont de Nemours
DD
$31.7B
| $491K | 0.1% |
+15,264
| New | +$491K |
|
90
iShares China Large-Cap ETF
FXI
$6.64B
| $488K | 0.1% |
+15,000
| New | +$488K |
|
|
AYR
91
DELISTED
Aircastle Limited
AYR
| $480K | 0.1% |
+30,001
| New | +$480K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $411K | 0.08% |
+7,426
| New | +$411K |
|
93
Freeport-McMoran
FCX
$65.6B
| $377K | 0.08% |
+13,638
| New | +$377K |
|
94
Eaton
ETN
$134B
| $369K | 0.07% |
+5,600
| New | +$369K |
|
|
ADT
95
DELISTED
ADT CORP
ADT
| $364K | 0.07% |
+9,125
| New | +$364K |
|
96
Enterprise Products Partners
EPD
$69B
| $336K | 0.07% |
+5,864
| New | +$336K |
|
97
IBM
IBM
$225B
| $335K | 0.07% |
+1,755
| New | +$335K |
|
98
Aegon
AEG
$12.4B
| $333K | 0.07% |
+49,187
| New | +$333K |
|
99
Lloyds Banking Group
LYG
$63.4B
| $330K | 0.07% |
+85,888
| New | +$330K |
|
|
SD
100
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $329K | 0.07% |
+69,200
| New | +$329K |
|