FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23.2B
| $139K | 0.03% |
+10,000
| New | +$139K |
|
|
ANLY
127
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $136K | 0.03% |
+35,296
| New | +$136K |
|
128
Gold Fields
GFI
$30.8B
| $126K | 0.03% |
+24,000
| New | +$126K |
|
129
Sprott Physical Silver Trust
PSLV
$7.61B
| $126K | 0.03% |
+16,329
| New | +$126K |
|
130
Hudson Global
HSON
$32.9M
| $124K | 0.03% |
+50,000
| New | +$124K |
|
131
Teekay Tankers
TNK
$1.7B
| $115K | 0.02% |
+43,655
| New | +$115K |
|
|
NBBC
132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $60K | 0.01% |
+10,000
| New | +$60K |
|
|
RSH
133
DELISTED
RADIOSHACK CORP
RSH
| $32K | 0.01% |
+10,000
| New | +$32K |
|
|
SOQ
134
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
135
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
136
Wheaton Precious Metals
WPM
$46.1B
| – | – |
0
| – | – |
|