FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.59%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
173
New
28
Increased
67
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$23M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$8.39M |
| 3 |
Hilltop Holdings
HTH
|
$6.42M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$6.34M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.36M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.55M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.56M |
| 4 |
Vodafone
VOD
|
$5.54M |
| 5 |
UNT
UNIT Corporation
UNT
|
$5.23M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 21.29% | 586,421 -38,700 | -6% | -$8.89M |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 4.14% | 282,199 +248,339 | +733% | +$23M |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 2.85% | 433,636 -14,800 | -3% | -$616K |
|
4
Wells Fargo
WFC
$263B
| $17.1M | 2.7% | 325,060 -8,293 | -2% | -$436K |
|
5
ConocoPhillips
COP
$124B
| $16.9M | 2.67% | 197,435 +10,672 | +6% | +$913K |
|
6
PepsiCo
PEP
$204B
| $16M | 2.53% | 179,702 +34,472 | +24% | +$3.07M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $15.9M | 2.51% | 837,125 +99,108 | +13% | +$1.88M |
|
8
Walmart
WMT
$774B
| $13.6M | 2.15% | 181,388 -18,766 | -9% | -$1.41M |
|
9
Phillips 66
PSX
$54B
| $13.1M | 2.06% | 162,554 -15,179 | -9% | -$1.22M |
|
10
Tenet Healthcare
THC
$16.3B
| $12.8M | 2.03% | 274,035 +6,805 | +3% | +$319K |
|
11
Markel Group
MKL
$24.8B
| $12.5M | 1.97% | 19,070 +772 | +4% | +$505K |
|
12
GE Aerospace
GE
$292B
| $12.1M | 1.92% | 462,926 +12,647 | +3% | +$332K |
|
13
Intel
INTC
$107B
| $11.7M | 1.85% | 379,168 -6,243 | -2% | -$193K |
|
14
Exxon Mobil
XOM
$487B
| $11.5M | 1.82% | 114,570 -14,861 | -11% | -$1.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.76% | 106,888 -16 | -0% | -$1.67K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.64% | 82,313 +33,789 | +70% | +$4.27M |
|
17
American Electric Power
AEP
$59.4B
| $10.3M | 1.62% | 184,409 +13,394 | +8% | +$746K |
|
18
Capitol Federal Financial
CFFN
$844M
| $9.67M | 1.53% | 796,971 +28,274 | +4% | +$343K |
|
19
Cisco
CSCO
$274B
| $9.39M | 1.48% | 378,967 +22,245 | +6% | +$551K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $8.39M | 1.33% | +454,404 | New | +$8.39M |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 1.32% | 218,826 -171,134 | -44% | -$6.55M |
|
22
Medtronic
MDT
$119B
| $8.23M | 1.3% | 129,411 +7,265 | +6% | +$462K |
|
23
Freeport-McMoran
FCX
$63.7B
| $7.77M | 1.23% | 213,601 +33,630 | +19% | +$1.22M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.76M | 1.23% | 146,052 +11,830 | +9% | +$629K |
|
|
HPI
25
John Hancock Preferred Income Fund
HPI
$429M
| $7.67M | 1.21% | 372,453 +39,568 | +12% | +$815K |
|