FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.52%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.32M |
| 2 |
Dover
DOV
|
$5.21M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$4.78M |
| 4 |
Orthofix Medical
OFIX
|
$4.73M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.8M |
| 2 |
Western Union
WU
|
$5.94M |
| 3 |
Cisco
CSCO
|
$3.69M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$2.54M |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.69% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.7B
| $415K | 0.07% |
81,500
-4,388
| -5% | -$22.3K |
|
102
AT&T
T
$208B
| $405K | 0.07% |
12,447
+1,621
| +15% | +$52.7K |
|
103
IBM
IBM
$227B
| $389K | 0.07% |
3,594
+1,573
| +78% | +$170K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $379K | 0.07% |
2,892
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $374K | 0.07% |
5,399
| – | – |
|
106
Gold Fields
GFI
$31.3B
| $365K | 0.06% |
99,000
| – | – |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $350K | 0.06% |
11,675
+448
| +4% | +$13.4K |
|
108
AbbVie
ABBV
$374B
| $350K | 0.06% |
6,815
-65
| -0.9% | -$3.34K |
|
|
AYR
109
DELISTED
Aircastle Limited
AYR
| $349K | 0.06% |
18,001
-6,000
| -25% | -$116K |
|
110
Pentair
PNR
$17.5B
| $333K | 0.06% |
4,199
-92
| -2% | -$7.3K |
|
111
Aegon
AEG
$12.3B
| $303K | 0.05% |
32,948
| – | – |
|
112
Genuine Parts
GPC
$19B
| $287K | 0.05% |
3,300
| – | – |
|
113
Fidelity National Financial
FNF
$16.2B
| $283K | 0.05% |
9,014
+14
| +0.2% | +$430 |
|
|
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
| $279K | 0.05% |
7,944
| – | – |
|
115
Sysco
SYY
$38.8B
| $271K | 0.05% |
7,509
| – | – |
|
116
Amgen
AMGN
$153B
| $261K | 0.05% |
3,915
+1,810
| +86% | +$121K |
|
117
Abbott
ABT
$230B
| $261K | 0.05% |
6,780
-64
| -0.9% | -$2.46K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.04% |
3,628
| – | – |
|
|
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
| $250K | 0.04% |
5,920
+86
| +1% | +$3.63K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $241K | 0.04% |
4,380
| – | – |
|
|
GDP
121
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $237K | 0.04% |
15,000
| – | – |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $236K | 0.04% |
+2,956
| New | +$236K |
|
123
Altria Group
MO
$112B
| $232K | 0.04% |
6,454
-580
| -8% | -$20.8K |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $221K | 0.04% |
2,947
+6
| +0.2% | +$450 |
|
125
Bank of America
BAC
$371B
| $221K | 0.04% |
12,943
-285
| -2% | -$4.87K |
|