FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.03%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$39.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
87
Reduced
65
Closed
11

Top Buys

1
WFC icon
Wells Fargo
WFC
$27.1M
2
XOM icon
Exxon Mobil
XOM
$19.1M
3
VZ icon
Verizon
VZ
$19.1M
4
WMT icon
Walmart
WMT
$13M
5
LHO
LaSalle Hotel Properties
LHO
$12.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.21M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
$2.91M

Sector Composition

1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDGW
201
DELISTED
Edgewater Technology Inc
EDGW
$107K 0.01%
15,700
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$7.69B
$102K 0.01%
16,129
– –
AEG icon
203
Aegon
AEG
$12.3B
$101K 0.01%
19,739
+548
+3% -$4
PSEC icon
204
Prospect Capital
PSEC
$1.34B
$87K 0.01%
10,740
– –
TNK icon
205
Teekay Tankers
TNK
$1.75B
$74K 0.01%
39,308
– –
ESV
206
DELISTED
Ensco Rowan plc
ESV
$69K 0.01%
+13,326
New +$69K
NG icon
207
NovaGold Resources
NG
$2.73B
$48K ﹤0.01%
+10,500
New +$48K
SSI
208
DELISTED
Stage Stores Inc
SSI
$31K ﹤0.01%
15,000
– –
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
$30K ﹤0.01%
12,000
+2,000
+20% +$5K
CBR
210
DELISTED
CIBER Inc.
CBR
$26K ﹤0.01%
388,522
– –
TGB
211
Taseko Mines
TGB
$1.08B
$19K ﹤0.01%
15,000
– –
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
16,832
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-28,769
Closed -$1.05M
BQI
214
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
ATGIE
215
DELISTED
ALPHA TECHNOLOGIES GROUP INC
ATGIE
$0 ﹤0.01%
57,612
– –
SVNT
216
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-68,056
Closed -$2.91M
ALO
217
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-16,627
Closed –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,928
Closed -$237K
TMO icon
219
Thermo Fisher Scientific
TMO
$183B
– –
-1,592
Closed -$245K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-500,965
Closed -$60.5M
MDLZ icon
221
Mondelez International
MDLZ
$79.3B
– –
-36,356
Closed -$1.57M
IWM icon
222
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
+116,100
New –
IRBT icon
223
iRobot
IRBT
$100M
– –
-4,500
Closed -$298K
DELL icon
224
Dell
DELL
$83.9B
– –
-22,578
Closed -$1.45M
CFFN icon
225
Capitol Federal Financial
CFFN
$836M
– –
-19,045
Closed -$279K
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