FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-10.06%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$115M
(-8.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
279
New
22
Increased
102
Reduced
78
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Energy Transfer Partners
ET
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
International Paper
IP
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
AerCap
AER
|
$4.2M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Orion
OEC
|
$3.32M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Energy | 15.06% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $407K | 0.03% |
34,064
| – | – |
|
152
Centene
CNC
$14.2B
| $400K | 0.03% |
6,940
| – | – |
|
153
ConocoPhillips
COP
$116B
| $398K | 0.03% |
6,386
+134
| +2% | +$8.35K |
|
154
Lockheed Martin
LMT
$108B
| $397K | 0.03% |
1,517
+126
| +9% | +$33K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $395K | 0.03% |
+39,654
| New | +$395K |
|
156
Philip Morris
PM
$251B
| $389K | 0.03% |
5,825
+2,037
| +54% | +$136K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $387K | 0.03% |
8,045
-2,070
| -20% | -$99.6K |
|
158
Novartis
NVS
$251B
| $355K | 0.03% |
4,621
+16
| +0.3% | +$1.23K |
|
159
American Financial Group
AFG
$11.6B
| $336K | 0.02% |
3,710
| – | – |
|
160
Commerce Bancshares
CBSH
$8.08B
| $329K | 0.02% |
7,813
-1
| -0% | -$42 |
|
161
Banco Santander
SAN
$141B
| $322K | 0.02% |
74,985
-47,530
| -39% | -$204K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $321K | 0.02% |
15,820
| – | – |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $318K | 0.02% |
2,072
-432
| -17% | -$66.3K |
|
164
iShares Silver Trust
SLV
$20.1B
| $315K | 0.02% |
+21,675
| New | +$315K |
|
165
SEI Investments
SEIC
$10.8B
| $312K | 0.02% |
6,763
| – | – |
|
166
Becton Dickinson
BDX
$55.1B
| $306K | 0.02% |
1,392
+290
| +26% | +$63.8K |
|
167
3M
MMM
$82.7B
| $306K | 0.02% |
1,918
+336
| +21% | +$53.6K |
|
168
Gold Fields
GFI
$30.8B
| $304K | 0.02% |
86,500
-43,100
| -33% | -$151K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.02% |
8,189
+24
| +0.3% | +$891 |
|
170
American Water Works
AWK
$28B
| $298K | 0.02% |
3,287
+70
| +2% | +$6.35K |
|
171
Patterson-UTI
PTEN
$2.18B
| $297K | 0.02% |
28,705
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $296K | 0.02% |
4,268
-1,634
| -28% | -$113K |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $295K | 0.02% |
15,099
+1,400
| +10% | +$27.4K |
|
|
WBIH
174
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $294K | 0.02% |
+13,448
| New | +$294K |
|
175
Caterpillar
CAT
$198B
| $288K | 0.02% |
+2,264
| New | +$288K |
|