FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.8M
3
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
Exxon Mobil
XOM
+$7.21M

Top Sells

1
+$26.4M
2
+$10.2M
3
+$8.98M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
VZ icon
Verizon
VZ
+$4.91M

Sector Composition

1 Energy 16.95%
2 Financials 16.94%
3 Technology 11.71%
4 Communication Services 6.85%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.01%
5,228
-1,985
227
$123K 0.01%
16,500
228
$106K 0.01%
2,118
-1,169
229
$96K 0.01%
15,000
230
$54K ﹤0.01%
13,272
231
$49K ﹤0.01%
1,000
232
$38K ﹤0.01%
25,500
233
$20K ﹤0.01%
833
+416
234
$7K ﹤0.01%
1,800
+600
235
– –
-100,040
236
– –
-13,448
237
– –
-54,750
238
– –
-5,220
239
– –
-6,250
240
– –
-77,220
241
– –
-46,782
242
– –
-38,732
243
– –
-37,797
244
– –
-129,442
245
– –
-2,072
246
– –
0
247
– –
-4,640
248
– –
-24
249
– –
0
250
– –
-33,780
7 8 9
10
11