FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
215
New
21
Increased
90
Reduced
54
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.57M |
| 2 |
AT&T
T
|
$7.17M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
PBF Energy
PBF
|
$2.9M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9M |
| 3 |
Merck
MRK
|
$4.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.41M |
Sector Composition
| 1 | Energy | 20.46% |
| 2 | Financials | 14.46% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNB
176
DELISTED
COLONIAL BANCGROUP INC
CNB
| – | – |
-12,008
| Closed | – |
|
|
LPHI
177
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
BIN
178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-35,867
| Closed | -$1.11M |
|
|
NDRO
179
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-47,200
| Closed | -$1K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,371
| Closed | -$233K |
|
|
PSV
181
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-12,630
| Closed | – |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,153
| Closed | -$9M |
|
183
Schlumberger
SLB
$52.2B
| – | – |
-4,067
| Closed | -$289K |
|
184
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,899
| Closed | -$207K |
|
185
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
186
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,800
| Closed | -$289K |
|
187
BGC Group
BGC
$4.64B
| – | – |
-26,550
| Closed | -$10K |
|
188
Automatic Data Processing
ADP
$121B
| – | – |
-2,580
| Closed | -$231K |
|