FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
1-Year Return
1.93%
This Quarter Return
+4.74%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$85.3M
(+6.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
272
New
36
Increased
108
Reduced
68
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.73M |
| 3 |
Adobe
ADBE
|
$5.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 5 |
Williams Companies
WMB
|
$4.05M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$19.1M |
| 2 |
Dover
DOV
|
$10M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
PENN Entertainment
PENN
|
$3.12M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$3.11M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Energy | 15.03% |
| 3 | Technology | 10.06% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $353K | 0.03% |
4,409
+133
| +3% | +$10.6K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.03% |
+8,165
| New | +$353K |
|
|
EDGW
178
DELISTED
Edgewater Technology Inc
EDGW
| $347K | 0.02% |
69,138
+40,986
| +146% | +$206K |
|
179
PNC Financial Services
PNC
$80.5B
| $344K | 0.02% |
2,523
-139
| -5% | -$19K |
|
|
180
PENN Entertainment
PENN
$2.99B
| $335K | 0.02% |
10,170
-94,594
| -90% | -$3.12M |
|
|
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $320K | 0.02% |
+3,917
| New | +$320K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.02% |
3,213
+396
| +14% | +$38.8K |
|
183
Cullen/Frost Bankers
CFR
$8.24B
| $314K | 0.02% |
3,005
-100
| -3% | -$10.4K |
|
184
Gold Fields
GFI
$30.8B
| $314K | 0.02% |
129,600
+100
| +0.1% | +$242 |
|
185
Honeywell
HON
$136B
| $310K | 0.02% |
1,942
-75
| -4% | -$12K |
|
186
Philip Morris
PM
$251B
| $309K | 0.02% |
3,788
+103
| +3% | +$8.4K |
|
187
Goldman Sachs
GS
$223B
| $297K | 0.02% |
+1,323
| New | +$297K |
|
188
Procter & Gamble
PG
$375B
| $286K | 0.02% |
+3,437
| New | +$286K |
|
189
American Water Works
AWK
$28B
| $283K | 0.02% |
3,217
+159
| +5% | +$14K |
|
|
CHY
190
Calamos Convertible and High Income Fund
CHY
$872M
| $283K | 0.02% |
21,355
| – | – |
|
191
Becton Dickinson
BDX
$55.1B
| $281K | 0.02% |
1,102
+206
| +23% | +$52.5K |
|
192
3M
MMM
$82.7B
| $279K | 0.02% |
+1,582
| New | +$279K |
|
193
Tyler Technologies
TYL
$24.2B
| $273K | 0.02% |
1,114
+51
| +5% | +$12.5K |
|
194
BP
BP
$87.4B
| $260K | 0.02% |
5,914
+597
| +11% | +$26.2K |
|
|
WES
195
DELISTED
Western Gas Partners Lp
WES
| $260K | 0.02% |
5,950
+1,150
| +24% | +$50.3K |
|
196
Lloyds Banking Group
LYG
$64.5B
| $259K | 0.02% |
85,332
| – | – |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $259K | 0.02% |
1,844
+1
| +0.1% | +$140 |
|
198
GSK
GSK
$81.5B
| $245K | 0.02% |
4,880
-80
| -2% | -$4.02K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.02% |
5,832
-664
| -10% | -$27.8K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $241K | 0.02% |
2,888
-824
| -22% | -$68.8K |
|