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
Cap. Flow
+$4.67M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.39%
Holding
150
New
12
Increased
71
Reduced
29
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M
2
AEP icon
American Electric Power
AEP
$4.23M
3
A icon
Agilent Technologies
A
$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
$877K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$4.08M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.81M
3
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$47.9B
$218K 0.04%
6,380
-203
-3% -$6.94K
MO icon
127
Altria Group
MO
$113B
$209K 0.04%
6,084
+202
+3% +$6.94K
ABT icon
128
Abbott
ABT
$229B
$205K 0.04%
6,180
-200
-3% -$6.63K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.04%
+3,628
New +$205K
MCD icon
130
McDonald's
MCD
$225B
$201K 0.04%
+2,094
New +$201K
BAC icon
131
Bank of America
BAC
$373B
$174K 0.03%
12,920
-882
-6% -$11.9K
HSON icon
132
Hudson Global
HSON
$32.9M
$162K 0.03%
50,000
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$7.61B
$143K 0.03%
16,379
+50
+0.3% +$437
DELL
134
DELISTED
DELL INC
DELL
$138K 0.03%
10,000
-600
-6% -$8.28K
GFI icon
135
Gold Fields
GFI
$30.8B
$133K 0.02%
29,000
+5,000
+21% +$22.9K
TNK icon
136
Teekay Tankers
TNK
$1.7B
$116K 0.02%
44,119
+464
+1% +$1.22K
RSH
137
DELISTED
RADIOSHACK CORP
RSH
$34K 0.01%
10,000
– –
SOQ
138
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$10K ﹤0.01%
10,000
– –
HD icon
139
Home Depot
HD
$404B
– –
0
– –
LDOS icon
140
Leidos
LDOS
$23.2B
– –
-10,000
Closed -$139K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,927
Closed -$205K
LINE
142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,859
Closed -$659K
NBBC
143
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-10,000
Closed -$60K
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-91,004
Closed -$3.81M
BLC
145
DELISTED
BELO CORP SER A
BLC
– –
-136,354
Closed -$1.9M
FON
146
DELISTED
SPRINT CORP FON COM
FON
– –
-31,039
Closed -$218K
ANLY
147
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-35,296
Closed -$136K
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