FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+9.59%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
173
New
28
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$8.39M |
| 2 |
Hilltop Holdings
HTH
|
$6.42M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.34M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.55M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.56M |
| 4 |
Vodafone
VOD
|
$5.54M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.23M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.5B
| $1.07M | 0.17% |
69,196
| – | – |
|
77
Universal Insurance Holdings
UVE
$697M
| $1.05M | 0.17% |
+81,000
| New | +$1.05M |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.16% |
5,306
-150
| -3% | -$29.3K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.03M | 0.16% |
9,481
-750
| -7% | -$81.7K |
|
|
MWW
80
DELISTED
Monster Worldwide Inc
MWW
| $981K | 0.16% |
150,000
+50,000
| +50% | +$327K |
|
81
Cintas
CTAS
$82.4B
| $956K | 0.15% |
60,200
| – | – |
|
|
PNK
82
DELISTED
Pinnacle Entertainment Inc.
PNK
| $894K | 0.14% |
+35,520
| New | +$894K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $891K | 0.14% |
23,072
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.5B
| $870K | 0.14% |
+52,780
| New | +$870K |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $870K | 0.14% |
36,550
+310
| +0.9% | +$7.38K |
|
86
PENN Entertainment
PENN
$2.99B
| $824K | 0.13% |
67,874
+50,435
| +289% | +$612K |
|
87
Vanguard Growth ETF
VUG
$186B
| $801K | 0.13% |
8,097
+5,853
| +261% | +$579K |
|
88
Pfizer
PFE
$141B
| $798K | 0.13% |
28,455
-3,511
| -11% | -$98.5K |
|
89
Vanguard Value ETF
VTV
$143B
| $780K | 0.12% |
9,636
+6,974
| +262% | +$565K |
|
90
IBM
IBM
$232B
| $758K | 0.12% |
4,373
+614
| +16% | +$106K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $743K | 0.12% |
+25,485
| New | +$743K |
|
92
Ford
F
$46.7B
| $739K | 0.12% |
42,894
-500
| -1% | -$8.61K |
|
|
CBR
93
DELISTED
CIBER Inc.
CBR
| $731K | 0.12% |
147,991
| – | – |
|
94
Illinois Tool Works
ITW
$77.6B
| $700K | 0.11% |
8,000
| – | – |
|
95
Cross Country Healthcare
CCRN
$462M
| $652K | 0.1% |
+100,005
| New | +$652K |
|
96
Exelon
EXC
$43.9B
| $646K | 0.1% |
24,814
+582
| +2% | +$15.2K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $603K | 0.1% |
+23,175
| New | +$603K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.1% |
9,701
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $580K | 0.09% |
7,442
-26,742
| -78% | -$2.08M |
|
100
Home Depot
HD
$417B
| $574K | 0.09% |
7,090
-917
| -11% | -$74.2K |
|