FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.79%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$506M
AUM Growth
-$7.09M
(-1.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
151
New
10
Increased
33
Reduced
72
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$9.11M |
| 2 |
GE Aerospace
GE
|
$5.21M |
| 3 |
Tenet Healthcare
THC
|
$5.04M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.05M |
| 5 |
Freeport-McMoran
FCX
|
$3.73M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Old Republic International
ORI
|
$12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.17M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.71M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$2.46M |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Technology | 12.5% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $820K | 0.15% |
28,268
+3,566
| +14% | +$103K |
|
77
Devon Energy
DVN
$22.3B
| $782K | 0.15% |
12,636
| – | – |
|
78
BP
BP
$88.8B
| $755K | 0.14% |
18,982
+229
| +1% | +$9.11K |
|
|
MWW
79
DELISTED
Monster Worldwide Inc
MWW
| $713K | 0.13% |
100,000
-110,000
| -52% | -$784K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $707K | 0.13% |
8,766
+140
| +2% | +$11.3K |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $683K | 0.13% |
35,030
-1,020
| -3% | -$19.9K |
|
82
Illinois Tool Works
ITW
$76.2B
| $673K | 0.13% |
8,000
| – | – |
|
|
NGD
83
New Gold Inc
NGD
$4.88B
| $671K | 0.13% |
128,129
-64,244
| -33% | -$336K |
|
84
Ford
F
$46.2B
| $668K | 0.12% |
43,321
-48,986
| -53% | -$755K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $611K | 0.11% |
9,897
-983
| -9% | -$60.7K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $580K | 0.11% |
15,270
-405
| -3% | -$15.4K |
|
87
DuPont de Nemours
DD
$31.6B
| $546K | 0.1% |
6,175
-1,399
| -18% | -$124K |
|
|
SD
88
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $489K | 0.09% |
80,545
-7,500
| -9% | -$45.5K |
|
|
AYR
89
DELISTED
Aircastle Limited
AYR
| $460K | 0.09% |
24,001
-6,000
| -20% | -$115K |
|
90
Lloyds Banking Group
LYG
$63.6B
| $457K | 0.09% |
85,888
| – | – |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $454K | 0.08% |
11,227
-259
| -2% | -$10.5K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $452K | 0.08% |
8,394
-216
| -3% | -$11.6K |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $438K | 0.08% |
21,700
+7,000
| +48% | +$141K |
|
94
Eaton
ETN
$134B
| $426K | 0.08% |
5,600
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $403K | 0.08% |
7,227
-3,000
| -29% | -$167K |
|
96
AT&T
T
$208B
| $381K | 0.07% |
14,334
-29,806
| -68% | -$792K |
|
97
IBM
IBM
$227B
| $379K | 0.07% |
2,114
-36
| -2% | -$6.45K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $376K | 0.07% |
2,892
+50
| +2% | +$6.5K |
|
99
AbbVie
ABBV
$374B
| $360K | 0.07% |
6,880
+665
| +11% | +$34.8K |
|
100
Exelon
EXC
$43.8B
| $359K | 0.07% |
18,400
-5,916
| -24% | -$115K |
|