FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.64%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,260
227
– –
-1,824
228
– –
-103,260
229
– –
-10,625
230
– –
-10,170
231
– –
-25,077
232
– –
-20,000
233
– –
0
234
– –
-7,917
235
– –
-40,000
236
– –
-2,638
237
– –
-2,154
238
– –
-1,114
239
– –
-851
240
– –
-1,292
241
– –
-142,325
242
– –
-2,888
243
– –
-2,094
244
– –
0
245
– –
-76
246
– –
-2,282
247
– –
-1,844
248
– –
-69,138
249
– –
-636,013
250
$0 ﹤0.01%
54,750
7 8 9
10
11