FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
-$94.1M
(-14%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
74
Reduced
41
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
