FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.52%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.32M |
| 2 |
Dover
DOV
|
$5.21M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$4.78M |
| 4 |
Orthofix Medical
OFIX
|
$4.73M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.8M |
| 2 |
Western Union
WU
|
$5.94M |
| 3 |
Cisco
CSCO
|
$3.69M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$2.54M |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.88B
| $1.04M | 0.18% |
212,914
+84,785
| +66% | +$414K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.18% |
973
-257
| -21% | -$272K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $1.02M | 0.18% |
95,761
-9,695
| -9% | -$103K |
|
79
Brookfield
BN
$97.7B
| $993K | 0.18% |
24,300
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.18% |
5,456
-287
| -5% | -$52.2K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $921K | 0.16% |
21,711
+80
| +0.4% | +$3.38K |
|
82
Cintas
CTAS
$82.9B
| $897K | 0.16% |
15,050
| – | – |
|
83
Pfizer
PFE
$141B
| $834K | 0.15% |
30,328
+3,508
| +13% | +$96.5K |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $758K | 0.13% |
36,240
+1,210
| +3% | +$25.3K |
|
|
MWW
85
DELISTED
Monster Worldwide Inc
MWW
| $748K | 0.13% |
100,000
| – | – |
|
|
CBR
86
DELISTED
CIBER Inc.
CBR
| $678K | 0.12% |
147,991
+62,592
| +73% | +$287K |
|
87
Ford
F
$46.2B
| $677K | 0.12% |
43,394
+73
| +0.2% | +$1.14K |
|
88
Illinois Tool Works
ITW
$76.2B
| $651K | 0.11% |
8,000
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $638K | 0.11% |
15,395
+125
| +0.8% | +$5.18K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.11% |
9,213
-186
| -2% | -$12.5K |
|
91
BP
BP
$88.8B
| $606K | 0.11% |
12,807
-2,720
| -18% | -$129K |
|
92
Exelon
EXC
$43.8B
| $580K | 0.1% |
17,284
+4,160
| +32% | +$140K |
|
|
SD
93
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $510K | 0.09% |
85,030
+4,485
| +6% | +$26.9K |
|
94
Home Depot
HD
$406B
| $495K | 0.09% |
+8,007
| New | +$495K |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $493K | 0.09% |
21,700
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $484K | 0.09% |
8,641
+247
| +3% | +$13.8K |
|
97
DuPont de Nemours
DD
$31.6B
| $460K | 0.08% |
9,471
-2,986
| -24% | -$145K |
|
98
iShares Global Comm Services ETF
IXP
$602M
| $435K | 0.08% |
+6,500
| New | +$435K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $432K | 0.08% |
7,877
+650
| +9% | +$35.6K |
|
100
Eaton
ETN
$134B
| $421K | 0.07% |
5,600
| – | – |
|