FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.69%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-89%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$26.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$10.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.38M |
| 5 |
RCM Technologies
RCMT
|
$6.5M |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 15.87% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.5B
| $278K | 0.03% |
14,390
+50
| +0.3% | +$966 |
|
|
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.03% |
39,186
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $268K | 0.03% |
+2,389
| New | +$268K |
|
154
Duke Energy
DUK
$94.5B
| $267K | 0.03% |
3,611
-10
| -0.3% | -$739 |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $266K | 0.03% |
2,009
| – | – |
|
156
Lloyds Banking Group
LYG
$63.7B
| $265K | 0.03% |
85,332
+1,396
| +2% | +$4.34K |
|
157
Lockheed Martin
LMT
$105B
| $257K | 0.02% |
1,030
-87
| -8% | -$21.7K |
|
158
GSK
GSK
$79.3B
| $254K | 0.02% |
6,600
-140
| -2% | -$5.39K |
|
159
MDU Resources
MDU
$3.3B
| $245K | 0.02% |
8,500
| – | – |
|
160
Cullen/Frost Bankers
CFR
$8.28B
| $240K | 0.02% |
+2,715
| New | +$240K |
|
161
Atmos Energy
ATO
$26.5B
| $232K | 0.02% |
3,132
| – | – |
|
162
Walt Disney
DIS
$211B
| $228K | 0.02% |
+2,379
| New | +$228K |
|
163
Colgate-Palmolive
CL
$67.7B
| $227K | 0.02% |
3,469
+130
| +4% | +$8.51K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $225K | 0.02% |
2,192
-30
| -1% | -$3.08K |
|
165
Coca-Cola
KO
$297B
| $213K | 0.02% |
5,419
-2,545
| -32% | -$100K |
|
|
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
| $212K | 0.02% |
25,500
-1,302
| -5% | -$10.8K |
|
167
Home Depot
HD
$406B
| $208K | 0.02% |
1,778
-144
| -7% | -$16.8K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $202K | 0.02% |
550
| – | – |
|
|
ELNK
169
DELISTED
EarthLink Holdings Corp.
ELNK
| $193K | 0.02% |
+34,300
| New | +$193K |
|
170
IAMGOLD
IAG
$5.47B
| $184K | 0.02% |
+47,785
| New | +$184K |
|
|
CBR
171
DELISTED
CIBER Inc.
CBR
| $178K | 0.02% |
281,993
+178,881
| +173% | +$113K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $167K | 0.02% |
10,270
| – | – |
|
173
iShares Gold Trust
IAU
$52.2B
| $165K | 0.02% |
16,799
+1,839
| +12% | +$18.1K |
|
174
Aegon
AEG
$12.3B
| $106K | 0.01% |
19,191
| – | – |
|
175
Sprott Physical Silver Trust
PSLV
$7.69B
| $98K | 0.01% |
16,129
| – | – |
|