FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
-0.4%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
41.87%
Holding
178
New
20
Increased
71
Reduced
41
Closed
19

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$4.67M
2
PSX icon
Phillips 66
PSX
$2.31M
3
LNC icon
Lincoln National
LNC
$2.26M
4
FCX icon
Freeport-McMoran
FCX
$2.11M
5
MRK icon
Merck
MRK
$2.08M

Top Sells

1
KO icon
Coca-Cola
KO
$6.31M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.02M
3
OFIX icon
Orthofix Medical
OFIX
$4.52M
4
GM
GEN MOTORS CORP
GM
$4.49M
5
HE icon
Hawaiian Electric Industries
HE
$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.69B
$99K 0.02%
16,129
– –
AMPE
152
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$82K 0.01%
80
-3
-4% -$3.08K
RSH
153
DELISTED
RADIOSHACK CORP
RSH
$7K ﹤0.01%
20,000
– –
DE icon
154
Deere & Co
DE
$127B
– –
0
– –
DVN icon
155
Devon Energy
DVN
$22.3B
– –
0
– –
ET icon
156
Energy Transfer Partners
ET
$60.3B
– –
-6,530
Closed -$201K
GILD icon
157
Gilead Sciences
GILD
$140B
– –
-2,100
Closed -$224K
GL icon
158
Globe Life
GL
$11.4B
– –
-4,219
Closed -$221K
HE icon
159
Hawaiian Electric Industries
HE
$2.15B
– –
-160,010
Closed -$4.24M
LLY icon
160
Eli Lilly
LLY
$661B
– –
-5,181
Closed -$336K
MCD icon
161
McDonald's
MCD
$226B
– –
-3,331
Closed -$242K
NGD
162
New Gold Inc
NGD
$4.88B
– –
-229,669
Closed -$1.16M
NOV icon
163
NOV
NOV
$4.82B
– –
-2,762
Closed -$210K
OFIX icon
164
Orthofix Medical
OFIX
$583M
– –
-146,080
Closed -$4.52M
OXY icon
165
Occidental Petroleum
OXY
$45.6B
– –
-2,190
Closed -$202K
PAA icon
166
Plains All American Pipeline
PAA
$12.3B
– –
-4,585
Closed -$270K
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
0
– –
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
– –
-280,360
Closed -$4.21M
PX
169
DELISTED
Praxair Inc
PX
– –
-2,928
Closed -$378K
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,750
Closed -$897K
MESG
171
DELISTED
XURA INC COM (DE)
MESG
– –
-125,083
Closed -$2.79M
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-200,740
Closed -$861K
CPWR
173
DELISTED
COMPUWARE CORP
CPWR
– –
-391,057
Closed -$3.99M
KMP
174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-64,561
Closed -$6.02M
ESV
175
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
3 4 5 6
7