FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.79%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$27.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
48.42%
Holding
151
New
10
Increased
33
Reduced
72
Closed
16

Top Buys

1
PSX icon
Phillips 66
PSX
$9.11M
2
GE icon
GE Aerospace
GE
$5.21M
3
THC icon
Tenet Healthcare
THC
$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$4.05M
5
FCX icon
Freeport-McMoran
FCX
$3.73M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$18.3M
2
ORI icon
Old Republic International
ORI
$12M
3
WBA
Walgreens Boots Alliance
WBA
$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$4.71M
5
LO
LORILLARD INC COM STK
LO
$2.46M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$206K 0.04%
13,228
+308
+2% +$4.8K
PBY
127
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$192K 0.04%
15,836
-6,355
-29% -$77.1K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$183K 0.03%
+20,000
New +$183K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$172K 0.03%
+17,513
New +$172K
TNK icon
130
Teekay Tankers
TNK
$1.75B
$164K 0.03%
41,636
-2,483
-6% -$9.77K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$7.69B
$122K 0.02%
16,179
-200
-1% -$1.51K
RSH
132
DELISTED
RADIOSHACK CORP
RSH
$26K ﹤0.01%
10,000
– –
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,860
Closed -$618K
DELL
134
DELISTED
DELL INC
DELL
– –
-10,000
Closed -$138K
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$221K
ZBH icon
136
Zimmer Biomet
ZBH
$20.8B
– –
-13,891
Closed -$1.14M
VLO icon
137
Valero Energy
VLO
$48.3B
– –
-6,380
Closed -$218K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.13B
– –
-25,000
Closed -$2.12M
SIRI icon
139
SiriusXM
SIRI
$7.92B
– –
-550,071
Closed -$2.13M
ORI icon
140
Old Republic International
ORI
$10B
– –
-777,256
Closed -$12M
MCD icon
141
McDonald's
MCD
$226B
– –
-2,094
Closed -$201K
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
IBOC icon
143
International Bancshares
IBOC
$4.42B
– –
-25,599
Closed -$553K
HDGE icon
144
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
– –
-328,415
Closed -$4.71M
HD icon
145
Home Depot
HD
$406B
– –
0
– –
GLD icon
146
SPDR Gold Trust
GLD
$111B
– –
-2,336
Closed -$299K
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
– –
-15,000
Closed -$556K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,997
Closed -$331K
SOQ
149
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-10,000
Closed -$10K
PSE
150
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-26,015
Closed -$1.15M
2 3 4 5
6