FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
89
Reduced
56
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.7B
| $507K | 0.06% |
22,153
+5,585
| +34% | +$128K |
|
127
Ford
F
$46.4B
| $496K | 0.06% |
39,431
+389
| +1% | +$4.89K |
|
|
MWW
128
DELISTED
Monster Worldwide Inc
MWW
| $459K | 0.06% |
192,183
-55,317
| -22% | -$132K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $457K | 0.06% |
7,862
-24
| -0.3% | -$1.4K |
|
130
Amgen
AMGN
$151B
| $435K | 0.05% |
2,860
-13
| -0.5% | -$1.98K |
|
131
AbbVie
ABBV
$376B
| $431K | 0.05% |
7,257
+303
| +4% | +$18K |
|
132
Southern Company
SO
$101B
| $420K | 0.05% |
7,835
-2,012
| -20% | -$108K |
|
133
Barclays
BCS
$70.5B
| $388K | 0.05% |
+54,411
| New | +$388K |
|
134
Eaton
ETN
$135B
| $363K | 0.05% |
6,070
+4
| +0.1% | +$239 |
|
135
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.04% |
12,194
+660
| +6% | +$19.3K |
|
136
Duke Energy
DUK
$94B
| $353K | 0.04% |
4,417
-728
| -14% | -$58.2K |
|
|
AYR
137
DELISTED
Aircastle Limited
AYR
| $352K | 0.04% |
18,001
| – | – |
|
138
Atmos Energy
ATO
$26.4B
| $351K | 0.04% |
4,312
| – | – |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $345K | 0.04% |
62,268
+18,708
| +43% | +$104K |
|
140
Genuine Parts
GPC
$19.7B
| $343K | 0.04% |
3,390
+127
| +4% | +$12.9K |
|
141
Fidelity National Financial
FNF
$16.4B
| $338K | 0.04% |
12,964
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.04% |
3,927
+18
| +0.5% | +$1.51K |
|
143
GSK
GSK
$79.7B
| $321K | 0.04% |
5,925
-361
| -6% | -$19.6K |
|
144
Abbott
ABT
$231B
| $296K | 0.04% |
+7,824
| New | +$296K |
|
145
Procter & Gamble
PG
$373B
| $287K | 0.04% |
3,391
+348
| +11% | +$29.5K |
|
146
Home Depot
HD
$411B
| $284K | 0.04% |
2,224
+422
| +23% | +$53.9K |
|
147
Commerce Bancshares
CBSH
$8.18B
| $281K | 0.04% |
9,089
-349
| -4% | -$10.8K |
|
148
Lockheed Martin
LMT
$106B
| $277K | 0.03% |
+1,125
| New | +$277K |
|
149
Freeport-McMoran
FCX
$66.2B
| $274K | 0.03% |
24,635
-4,700
| -16% | -$52.3K |
|
150
Lloyds Banking Group
LYG
$64.7B
| $249K | 0.03% |
83,936
+1,664
| +2% | +$4.94K |
|