FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
139
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Vodafone
VOD
|
$15M |
| 5 |
Wells Fargo
WFC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 8.06% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.1M | 18.16% | +622,469 | New | +$90.1M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $20.2M | 4.08% | +1,975,390 | New | +$20.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.05% | +176,198 | New | +$15.1M |
|
|
4
Vodafone
VOD
$28.8B
| $15M | 3.03% | +522,642 | New | +$15M |
|
|
5
Wells Fargo
WFC
$263B
| $13.8M | 2.78% | +334,369 | New | +$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 2.78% | +398,981 | New | +$13.8M |
|
7
Walmart
WMT
$774B
| $12.7M | 2.56% | +170,618 | New | +$12.7M |
|
8
Apple
AAPL
$3.45T
| $12.6M | 2.54% | +31,773 | New | +$12.6M |
|
9
Cisco
CSCO
$274B
| $12.5M | 2.52% | +512,860 | New | +$12.5M |
|
10
Exxon Mobil
XOM
$487B
| $11.8M | 2.37% | +131,745 | New | +$11.8M |
|
11
PepsiCo
PEP
$204B
| $11.3M | 2.28% | +140,672 | New | +$11.3M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 2.26% | +627,310 | New | +$11.2M |
|
13
Intel
INTC
$107B
| $11.1M | 2.23% | +457,567 | New | +$11.1M |
|
14
ConocoPhillips
COP
$124B
| $10.8M | 2.17% | +178,133 | New | +$10.8M |
|
15
Old Republic International
ORI
$9.93B
| $9.73M | 1.96% | +770,204 | New | +$9.73M |
|
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $9.47M | 1.91% | +612,703 | New | +$9.47M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.04M | 1.62% | +245,794 | New | +$8.04M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.61% | +181,094 | New | +$8M |
|
19
Markel Group
MKL
$24.8B
| $7.63M | 1.54% | +14,484 | New | +$7.63M |
|
20
Capitol Federal Financial
CFFN
$844M
| $6.53M | 1.32% | +548,590 | New | +$6.53M |
|
21
Western Union
WU
$2.8B
| $6.28M | 1.27% | +367,025 | New | +$6.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.23% | +54,657 | New | +$6.12M |
|
23
Medtronic
MDT
$119B
| $5.98M | 1.2% | +116,086 | New | +$5.98M |
|
24
Coca-Cola
KO
$297B
| $5.94M | 1.2% | +148,249 | New | +$5.94M |
|
|
HPI
25
John Hancock Preferred Income Fund
HPI
$429M
| $4.93M | 0.99% | +237,105 | New | +$4.93M |
|