FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.55%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
200
New
34
Increased
76
Reduced
40
Closed
24
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$8.86M |
| 2 |
ProShares Short S&P500
SH
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$5.55M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$5.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
ConocoPhillips
COP
|
$11.4M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Verizon
VZ
|
$10.6M |
Sector Composition
| 1 | Energy | 19.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
0
| – | – |
|
177
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
178
Energy Transfer Partners
ET
$60.3B
| – | – |
-3,585
| Closed | -$230K |
|
179
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$205K |
|
181
American Express
AXP
$225B
| – | – |
-2,913
| Closed | -$226K |
|
182
Antero Resources
AR
$9.82B
| – | – |
-89,010
| Closed | -$3.06M |
|
|
183
Wells Fargo
WFC
$258B
| – | – |
-327,551
| Closed | -$18.4M |
|