FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-1.91%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
174
New
6
Increased
87
Reduced
41
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
| 3 |
Deere & Co
DE
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.71M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 17.32% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.66M | 0.19% |
20,633
+1,030
| +5% | +$82.6K |
|
77
ASGN Inc
ASGN
$2.3B
| $1.57M | 0.18% |
40,000
-10,000
| -20% | -$393K |
|
78
Regions Financial
RF
$24.4B
| $1.56M | 0.18% |
151,429
+301
| +0.2% | +$3.1K |
|
79
JPMorgan Chase
JPM
$835B
| $1.55M | 0.18% |
22,956
-937
| -4% | -$63.2K |
|
80
Vanguard Growth ETF
VUG
$187B
| $1.4M | 0.16% |
13,082
-51
| -0.4% | -$5.46K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.37M | 0.16% |
95,136
+28,072
| +42% | +$403K |
|
|
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.37M | 0.16% |
50,867
| – | – |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.15% |
+34,486
| New | +$1.29M |
|
84
Brookfield
BN
$99.6B
| $1.27M | 0.15% |
69,196
| – | – |
|
85
Banco Santander
SAN
$142B
| $1.25M | 0.15% |
188,175
+4,004
| +2% | +$26.6K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.24M | 0.14% |
30,756
+5,442
| +21% | +$220K |
|
87
Chevron
CVX
$318B
| $1.24M | 0.14% |
12,816
-744
| -5% | -$71.8K |
|
88
Texas Instruments
TXN
$170B
| $1.23M | 0.14% |
23,801
+817
| +4% | +$42.1K |
|
89
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.14% |
20,357
+4,142
| +26% | +$246K |
|
90
Pfizer
PFE
$140B
| $1.15M | 0.13% |
36,092
+1,773
| +5% | +$56.4K |
|
91
Hudson Global
HSON
$34.6M
| $1.12M | 0.13% |
48,794
| – | – |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.05M | 0.12% |
43,250
+3,315
| +8% | +$80.6K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.12% |
11,448
| – | – |
|
94
RCM Technologies
RCMT
$199M
| $991K | 0.12% |
175,082
+14,925
| +9% | +$84.5K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $986K | 0.11% |
12,390
+602
| +5% | +$47.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $946K | 0.11% |
5,133
+467
| +10% | +$86.1K |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $944K | 0.11% |
22,000
| – | – |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $920K | 0.11% |
23,333
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $892K | 0.1% |
10,475
+259
| +3% | +$22.1K |
|
100
Cross Country Healthcare
CCRN
$446M
| $888K | 0.1% |
70,020
| – | – |
|