FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
71
Reduced
41
Closed
19
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.67M |
| 2 |
Phillips 66
PSX
|
$2.31M |
| 3 |
Lincoln National
LNC
|
$2.26M |
| 4 |
Freeport-McMoran
FCX
|
$2.11M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.02M |
| 3 |
Orthofix Medical
OFIX
|
$4.52M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$4.49M |
| 5 |
Hawaiian Electric Industries
HE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 18.54% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Global
HSON
$34.5M
| $1.06M | 0.18% |
34,321
+874
| +3% | +$27K |
|
77
Cross Country Healthcare
CCRN
$420M
| $1.05M | 0.18% |
83,748
-16,252
| -16% | -$203K |
|
78
Pfizer
PFE
$141B
| $995K | 0.17% |
35,614
+2,175
| +7% | +$60.8K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $971K | 0.16% |
9,054
-176
| -2% | -$18.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.16% |
5,238
-843
| -14% | -$153K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.16% |
35,898
-762
| -2% | -$19.8K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $933K | 0.16% |
39,050
+14,765
| +61% | +$353K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $921K | 0.16% |
41,615
+4,650
| +13% | +$103K |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $845K | 0.14% |
86,457
-12,019
| -12% | -$117K |
|
85
Vanguard Value ETF
VTV
$143B
| $814K | 0.14% |
9,636
| – | – |
|
86
Illinois Tool Works
ITW
$76.2B
| $758K | 0.13% |
8,121
+121
| +2% | +$11.3K |
|
87
Cintas
CTAS
$82.9B
| $738K | 0.12% |
37,616
+7,516
| +25% | +$147K |
|
88
Exelon
EXC
$43.8B
| $732K | 0.12% |
27,695
+2,229
| +9% | +$58.9K |
|
|
GM
89
DELISTED
GEN MOTORS CORP
GM
| $689K | 0.12% |
19,993
-130,196
| -87% | -$4.49M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.12% |
9,732
+31
| +0.3% | +$2.18K |
|
91
IBM
IBM
$227B
| $676K | 0.11% |
4,750
+44
| +0.9% | +$6.26K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $652K | 0.11% |
10,077
| – | – |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $629K | 0.11% |
11,900
+4,160
| +54% | +$220K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $620K | 0.1% |
9,897
-369
| -4% | -$23.1K |
|
95
Northrim BanCorp
NRIM
$507M
| $598K | 0.1% |
22,800
| – | – |
|
|
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $552K | 0.09% |
24,985
+11,650
| +87% | +$257K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $546K | 0.09% |
6,860
+1,396
| +26% | +$111K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.09% |
14,798
-796
| -5% | -$28.8K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $531K | 0.09% |
14,665
+1,981
| +16% | +$71.7K |
|
100
Altria Group
MO
$112B
| $523K | 0.09% |
11,963
-111
| -0.9% | -$4.85K |
|