FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
-2.64%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$5.36M
(+0.45%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.7M |
| 2 |
TC Energy
TRP
|
$16.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.87M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.57M |
Top Sells
| 1 |
Intel
INTC
|
$29.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.3M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.26M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
PENN Entertainment
PENN
|
$3.78M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Energy | 16.31% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $251K | 0.02% |
3,058
| – | – |
|
177
3M
MMM
$82.7B
| $251K | 0.02% |
1,366
+59
| +5% | +$10.8K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $248K | 0.02% |
1,842
+2
| +0.1% | +$270 |
|
|
PDT
179
John Hancock Premium Dividend Fund
PDT
$657M
| $248K | 0.02% |
16,320
-460
| -3% | -$6.98K |
|
180
Hilltop Holdings
HTH
$2.22B
| $243K | 0.02% |
10,376
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.02% |
5,916
+184
| +3% | +$7.52K |
|
182
MDU Resources
MDU
$3.31B
| $239K | 0.02% |
22,354
| – | – |
|
183
GSK
GSK
$81.5B
| $238K | 0.02% |
4,880
-160
| -3% | -$7.81K |
|
184
Marathon Petroleum
MPC
$54.8B
| $235K | 0.02% |
3,211
-300
| -9% | -$21.9K |
|
185
Automatic Data Processing
ADP
$120B
| $233K | 0.02% |
+2,050
| New | +$233K |
|
186
Energous
WATT
$9.88M
| $232K | 0.02% |
24
| – | – |
|
187
Tyler Technologies
TYL
$24.2B
| $224K | 0.02% |
+1,063
| New | +$224K |
|
188
Becton Dickinson
BDX
$55.1B
| $223K | 0.02% |
1,056
+12
| +1% | +$2.54K |
|
189
Baidu
BIDU
$35.1B
| $220K | 0.02% |
985
| – | – |
|
190
Freeport-McMoran
FCX
$66.5B
| $219K | 0.02% |
12,472
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | 0.02% |
2,620
-3,546
| -58% | -$293K |
|
|
AYR
192
DELISTED
Aircastle Limited
AYR
| $209K | 0.02% |
10,501
-500
| -5% | -$9.93K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $208K | 0.02% |
+23,176
| New | +$208K |
|
194
LendingTree
TREE
$978M
| $208K | 0.02% |
633
| – | – |
|
|
WES
195
DELISTED
Western Gas Partners Lp
WES
| $205K | 0.02% |
4,800
| – | – |
|
196
Procter & Gamble
PG
$375B
| $203K | 0.02% |
2,564
-2,555
| -50% | -$203K |
|
197
BP
BP
$87.4B
| $202K | 0.02% |
5,370
-4,772
| -47% | -$180K |
|
198
United-Guardian
UG
$39.1M
| $196K | 0.02% |
11,000
| – | – |
|
|
WTT
199
DELISTED
Wireless Telecom Group, Inc.
WTT
| $163K | 0.01% |
66,677
| – | – |
|
200
iShares Gold Trust
IAU
$52.6B
| $152K | 0.01% |
5,987
+895
| +18% | +$22.8K |
|