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
Cap. Flow
-$69.1M
Cap. Flow %
-7.51%
Top 10 Hldgs %
33.65%
Holding
223
New
14
Increased
85
Reduced
60
Closed
19

Top Buys

1
CIM.PRA
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$10.9M
2
CVS icon
CVS Health
CVS
$7.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.5M
4
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$5.26M
5
V icon
Visa
V
$4.95M

Top Sells

1
SNY icon
Sanofi
SNY
$26.3M
2
CPN
Calpine Corporation
CPN
$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
5
RCMT icon
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
TNK icon
176
Teekay Tankers
TNK
$1.75B
$89K 0.01%
39,308
– –
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.01%
16,832
– –
WATT icon
178
Energous
WATT
$10.4M
$17K ﹤0.01%
+15,500
New +$17K
GST
179
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,000
– –
TGB
180
Taseko Mines
TGB
$1.08B
$13K ﹤0.01%
15,000
– –
BQI
181
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
ATGIE
182
DELISTED
ALPHA TECHNOLOGIES GROUP INC
ATGIE
$0 ﹤0.01%
57,612
– –
LPHI
183
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-10,000
Closed -$5K
SNAK
184
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,000
Closed -$940K
CPN
185
DELISTED
Calpine Corporation
CPN
– –
-83,795
Closed -$10.6M
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-9,704
Closed -$5.24M
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-25,873
Closed -$9.38M
SNY icon
188
Sanofi
SNY
$122B
– –
-68,879
Closed -$26.3M
RWR icon
189
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,548
Closed -$2.48M
RCMT icon
190
RCM Technologies
RCMT
$199M
– –
-98,000
Closed -$6.5M
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-11,088
Closed -$1.93M
NVS icon
192
Novartis
NVS
$248B
– –
-2,544
Closed -$2.01M
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.1B
– –
-7,854
Closed -$9.46M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,013
Closed -$2.74M
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,693
Closed -$2.14M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,902
Closed -$2.13M
GSAT icon
197
Globalstar
GSAT
$3.83B
– –
-12,000
Closed -$145K
DE icon
198
Deere & Co
DE
$127B
– –
0
– –
4 5 6 7
8