FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.87%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
234
New
31
Increased
87
Reduced
53
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.29M |
| 4 |
Comcast
CMCSA
|
$8.5M |
| 5 |
Cisco
CSCO
|
$7.66M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.2M |
| 2 |
Verizon
VZ
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
Walmart
WMT
|
$11.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$10.9M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Exxon Mobil
XOM
$481B
| – | – |
-213,303
| Closed | -$19.2M |
|
|
WFC.PRQ
202
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-305,246
| Closed | -$7.7M |
|
|
ALO
203
DELISTED
Alio Gold Inc. Common Shares
ALO
| $0 | ﹤0.01% |
+16,627
| New | – |
|
|
GST
204
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-10,000
| Closed | -$16K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-24,283
| Closed | -$747K |
|
|
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-34,300
| Closed | -$193K |
|
|
ATGIE
207
DELISTED
ALPHA TECHNOLOGIES GROUP INC
ATGIE
| $0 | ﹤0.01% |
57,612
| – | – |
|
|
BQI
208
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
54,750
| – | – |
|