FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
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 Change
in Stake 		Capital Flow
226
$115K 0.01%
+5,020
227
$68K ﹤0.01%
76
-33
228
$59K ﹤0.01%
35,500
229
$18K ﹤0.01%
+4,000
230
– –
-10,750
231
– –
-53,847
232
– –
-68,479
233
– –
-136,710
234
– –
0
235
– –
-6,000
236
– –
-3,000
237
– –
0
238
– –
-5,185
239
– –
-6,596
240
– –
-2,505
241
– –
-2,660
242
– –
-8,269
243
– –
-556,545
244
$0 ﹤0.01%
+54,750
6 7 8 9
10