FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Return 1.93%
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
+$55.3M
Cap. Flow
+$54.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
44.92%
Holding
150
New
15
Increased
79
Reduced
26
Closed
5

Top Buys

1
THC icon
Tenet Healthcare
THC
$6.32M
2
DOV icon
Dover
DOV
$5.21M
3
GM
GEN MOTORS CORP
GM
$4.78M
4
OFIX icon
Orthofix Medical
OFIX
$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.04M

Top Sells

1
VOD icon
Vodafone
VOD
$8.8M
2
WU icon
Western Union
WU
$5.94M
3
CSCO icon
Cisco
CSCO
$3.69M
4
ALJ
Alon U S A Energy Inc
ALJ
$2.64M
5
JNJ icon
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
PENN icon
126
PENN Entertainment
PENN
$2.89B
$215K 0.04%
17,439
-295
-2% -$3.64K
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$210K 0.04%
+2,244
New +$210K
NE
128
DELISTED
Noble Corporation
NE
$210K 0.04%
7,330
– –
SCCO icon
129
Southern Copper
SCCO
$81.8B
$209K 0.04%
7,557
– –
VTV icon
130
Vanguard Value ETF
VTV
$144B
$208K 0.04%
+2,662
New +$208K
ATO icon
131
Atmos Energy
ATO
$26.4B
$203K 0.04%
+4,312
New +$203K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.6B
$201K 0.04%
+8,064
New +$201K
PBY
133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$201K 0.04%
15,836
– –
OXY icon
134
Occidental Petroleum
OXY
$46B
$200K 0.04%
+2,192
New +$200K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K 0.03%
3,905
– –
RCMT icon
136
RCM Technologies
RCMT
$199M
$181K 0.03%
+26,852
New +$181K
JCP
137
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.03%
21,586
+1,586
+8% +$13.3K
TNK icon
138
Teekay Tankers
TNK
$1.73B
$140K 0.02%
4,932
-273
-5% -$7.75K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$7.61B
$127K 0.02%
16,179
– –
RSH
140
DELISTED
RADIOSHACK CORP
RSH
$21K ﹤0.01%
10,000
– –
BHP icon
141
BHP
BHP
$141B
– –
-4,939
Closed -$285K
DVN icon
142
Devon Energy
DVN
$22.5B
– –
-12,636
Closed -$782K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
0
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$210K
LGCY
145
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,080
Closed -$256K
ALJ
146
DELISTED
Alon U S A Energy Inc
ALJ
– –
-159,480
Closed -$2.64M
BIN
147
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$0 ﹤0.01%
110,867
– –
ESV
148
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
2 3 4 5
6