FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
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 | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $870K | 0.1% |
48,370
+3,750
| +8% | +$67.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.78T
| $852K | 0.1% |
32,140
+1,095
| +4% | +$29K |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $829K | 0.1% |
85,782
-675
| -0.8% | -$6.52K |
|
104
Vanguard Value ETF
VTV
$143B
| $807K | 0.09% |
9,681
| – | – |
|
105
AbbVie
ABBV
$375B
| $776K | 0.09% |
11,556
-207
| -2% | -$13.9K |
|
106
Cintas
CTAS
$82.8B
| $760K | 0.09% |
35,960
-1,656
| -4% | -$35K |
|
107
Illinois Tool Works
ITW
$76.1B
| $740K | 0.09% |
8,066
+66
| +0.8% | +$6.06K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.08% |
24,016
+764
| +3% | +$21.7K |
|
109
Williams Companies
WMB
$71.1B
| $644K | 0.07% |
11,225
+2,145
| +24% | +$123K |
|
|
CBR
110
DELISTED
CIBER Inc.
CBR
| $640K | 0.07% |
185,611
| – | – |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $633K | 0.07% |
9,171
-440
| -5% | -$30.4K |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $610K | 0.07% |
18,161
+2,365
| +15% | +$79.4K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $601K | 0.07% |
9,891
-50
| -0.5% | -$3.04K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $600K | 0.07% |
10,180
+1,636
| +19% | +$96.4K |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $592K | 0.07% |
5,894
-2,609
| -31% | -$262K |
|
116
Tesla
TSLA
$1.08T
| $590K | 0.07% |
33,000
-7,500
| -19% | -$134K |
|
117
Northrim BanCorp
NRIM
$505M
| $584K | 0.07% |
22,800
| – | – |
|
|
ISH
118
DELISTED
INTL SHIPHOLDING CORP
ISH
| $574K | 0.07% |
90,000
| – | – |
|
119
IBM
IBM
$227B
| $538K | 0.06% |
3,462
-554
| -14% | -$86.1K |
|
120
Altria Group
MO
$113B
| $537K | 0.06% |
10,978
-668
| -6% | -$32.7K |
|
121
DuPont de Nemours
DD
$31.6B
| $512K | 0.06% |
4,956
-6
| -0.1% | -$620 |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $506K | 0.06% |
24,042
| – | – |
|
123
BP
BP
$88.5B
| $499K | 0.06% |
14,850
-398
| -3% | -$13.4K |
|
124
Ford
F
$46.3B
| $489K | 0.06% |
32,595
+1
| +0% | +$15 |
|
125
iShares Core S&P 500 ETF
IVV
$661B
| $487K | 0.06% |
2,351
-3,940
| -63% | -$816K |
|