FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.5B
| $443K | 0.05% |
81,500
| – | – |
|
127
Procter & Gamble
PG
$375B
| $414K | 0.05% |
5,297
+226
| +4% | +$17.7K |
|
|
AYR
128
DELISTED
Aircastle Limited
AYR
| $408K | 0.05% |
18,001
| – | – |
|
129
Eaton
ETN
$136B
| $384K | 0.04% |
5,691
-35
| -0.6% | -$2.36K |
|
130
Amgen
AMGN
$153B
| $380K | 0.04% |
2,475
+9
| +0.4% | +$1.38K |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $376K | 0.04% |
21,700
-900
| -4% | -$15.6K |
|
132
Duke Energy
DUK
$93.8B
| $370K | 0.04% |
5,243
+1,571
| +43% | +$111K |
|
133
Pentair
PNR
$18.1B
| $369K | 0.04% |
8,000
+537
| +7% | +$24.8K |
|
134
Abbott
ABT
$231B
| $345K | 0.04% |
7,025
+213
| +3% | +$10.5K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $339K | 0.04% |
123
| – | – |
|
136
Fidelity National Financial
FNF
$16.5B
| $333K | 0.04% |
12,984
+20
| +0.2% | +$513 |
|
137
Gold Fields
GFI
$30.8B
| $320K | 0.04% |
99,000
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.04% |
4,060
-477
| -11% | -$36.3K |
|
139
Genuine Parts
GPC
$19.4B
| $292K | 0.03% |
3,262
+59
| +2% | +$5.28K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.03% |
3,830
+7
| +0.2% | +$514 |
|
141
Freeport-McMoran
FCX
$66.5B
| $275K | 0.03% |
14,781
+921
| +7% | +$17.1K |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $272K | 0.03% |
5,961
+41
| +0.7% | +$1.87K |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $263K | 0.03% |
+3,650
| New | +$263K |
|
144
Teekay Tankers
TNK
$1.8B
| $260K | 0.03% |
4,914
| – | – |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $255K | 0.03% |
2,750
| – | – |
|
146
Aegon
AEG
$11.8B
| $253K | 0.03% |
48,600
-912
| -2% | -$4.75K |
|
147
Southern Company
SO
$101B
| $250K | 0.03% |
5,972
-118
| -2% | -$4.94K |
|
148
Energy Transfer Partners
ET
$59.7B
| $230K | 0.03% |
7,170
+580
| +9% | +$18.6K |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.03% |
2,009
| – | – |
|
150
American Express
AXP
$227B
| $226K | 0.03% |
2,913
-1,383
| -32% | -$107K |
|