FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
86
Reduced
55
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
Synchrony
SYF
|
$5.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.25B
| $285K | 0.03% |
10,376
| – | – |
|
152
GSK
GSK
$79.8B
| $284K | 0.03% |
5,502
+222
| +4% | +$11.5K |
|
|
153
Capitol Federal Financial
CFFN
$853M
| $279K | 0.03% |
19,045
-745,555
| -98% | -$10.9M |
|
154
Home Depot
HD
$410B
| $275K | 0.03% |
1,896
+118
| +7% | +$17.1K |
|
155
Colgate-Palmolive
CL
$67.6B
| $271K | 0.03% |
3,796
+327
| +9% | +$23.3K |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.03% |
2,009
| – | – |
|
|
AYR
157
DELISTED
Aircastle Limited
AYR
| $255K | 0.02% |
10,591
-7,410
| -41% | -$178K |
|
158
Atmos Energy
ATO
$26.5B
| $247K | 0.02% |
3,132
| – | – |
|
159
Thermo Fisher Scientific
TMO
$185B
| $245K | 0.02% |
1,592
-600
| -27% | -$92.3K |
|
160
Cullen/Frost Bankers
CFR
$8.38B
| $242K | 0.02% |
2,715
| – | – |
|
161
Procter & Gamble
PG
$373B
| $241K | 0.02% |
3,243
-544
| -14% | -$40.4K |
|
162
Novartis
NVS
$249B
| $240K | 0.02% |
+3,878
| New | +$240K |
|
163
Amazon
AMZN
$2.51T
| $239K | 0.02% |
5,400
-12,080
| -69% | -$535K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $237K | 0.02% |
+1,928
| New | +$237K |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $236K | 0.02% |
610
+60
| +11% | +$23.2K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $234K | 0.02% |
3,786
-112,294
| -97% | -$6.94M |
|
167
MDU Resources
MDU
$3.32B
| $233K | 0.02% |
22,354
| – | – |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.02% |
196
| – | – |
|
169
American Water Works
AWK
$27.6B
| $206K | 0.02% |
+3,058
| New | +$206K |
|
170
IAMGOLD
IAG
$5.44B
| $191K | 0.02% |
47,785
| – | – |
|
171
United-Guardian
UG
$39.1M
| $163K | 0.02% |
+11,000
| New | +$163K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.02% |
10,778
+508
| +5% | +$7.45K |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | 0.02% |
25,500
| – | – |
|
|
CBR
174
DELISTED
CIBER Inc.
CBR
| $155K | 0.02% |
388,522
+106,529
| +38% | +$42.5K |
|
175
iShares Gold Trust
IAU
$52B
| $122K | 0.01% |
5,092
-3,308
| -39% | -$79.3K |
|