FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
-$94.1M
(-14%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
74
Reduced
41
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $1.35M | 0.23% |
150,280
-1,149
| -0.8% | -$10.4K |
|
|
RWT
77
Redwood Trust
RWT
$810M
| $1.35M | 0.23% |
97,673
-9,771
| -9% | -$135K |
|
|
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.22% |
50,867
| – | – |
|
79
Hudson Global
HSON
$34.6M
| $1.26M | 0.21% |
50,694
+1,900
| +4% | +$47.3K |
|
80
Texas Instruments
TXN
$170B
| $1.18M | 0.2% |
24,814
+1,013
| +4% | +$48.1K |
|
81
Brookfield
BN
$99.6B
| $1.15M | 0.19% |
69,196
| – | – |
|
82
RCM Technologies
RCMT
$199M
| $1.07M | 0.18% |
218,254
+43,172
| +25% | +$212K |
|
83
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.04M | 0.17% |
19,348
-1,009
| -5% | -$54.4K |
|
84
Banco Santander
SAN
$142B
| $1.03M | 0.17% |
206,086
+17,911
| +10% | +$89.8K |
|
85
Chevron
CVX
$318B
| $1.03M | 0.17% |
13,067
+251
| +2% | +$19.8K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $989K | 0.17% |
11,604
-7,897
| -40% | -$673K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $954K | 0.16% |
4,976
-157
| -3% | -$30.1K |
|
88
Cintas
CTAS
$83.4B
| $922K | 0.15% |
43,028
+7,068
| +20% | +$151K |
|
89
Pfizer
PFE
$140B
| $912K | 0.15% |
31,496
-4,596
| -13% | -$133K |
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $870K | 0.15% |
8,684
+2,790
| +47% | +$280K |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $845K | 0.14% |
22,000
| – | – |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $830K | 0.14% |
56,940
+8,570
| +18% | +$125K |
|
|
MFA.PRB
93
MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock
MFA.PRB
$174M
| $764K | 0.13% |
+31,204
| New | +$764K |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $705K | 0.12% |
76,802
-8,980
| -10% | -$82.4K |
|
95
Sherwin-Williams
SHW
$91.2B
| $682K | 0.11% |
9,183
-2,265
| -20% | -$168K |
|
96
Illinois Tool Works
ITW
$77.4B
| $664K | 0.11% |
8,067
+1
| +0% | +$82 |
|
97
Northrim BanCorp
NRIM
$512M
| $660K | 0.11% |
22,800
| – | – |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $626K | 0.1% |
20,940
+2,779
| +15% | +$83.1K |
|
99
Altria Group
MO
$112B
| $600K | 0.1% |
11,178
+200
| +2% | +$10.7K |
|
|
CBR
100
DELISTED
CIBER Inc.
CBR
| $590K | 0.1% |
185,611
| – | – |
|