FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.08%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
150
New
12
Increased
71
Reduced
29
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
| 2 |
American Electric Power
AEP
|
$4.23M |
| 3 |
Agilent Technologies
A
|
$2.97M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.98M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$877K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.08M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.83M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.9M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 7.45% |
