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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
+3,988
227
$247K 0.02%
+2,549
228
$245K 0.02%
28,705
229
$245K 0.02%
+41,900
230
$243K 0.02%
+2,837
231
$240K 0.02%
+2,695
232
$238K 0.02%
2,098
-40
233
$233K 0.01%
21,205
-150
234
$233K 0.01%
+3,174
235
$232K 0.01%
4,430
-220
236
$232K 0.01%
7,612
237
$231K 0.01%
1,202
+36
238
$231K 0.01%
8,246
+539
239
$229K 0.01%
2,049
+127
240
$226K 0.01%
+3,887
241
$226K 0.01%
+1,975
242
$225K 0.01%
4,818
243
$224K 0.01%
1,231
+129
244
$224K 0.01%
19,180
-29,230
245
$220K 0.01%
1,360
-46
246
$217K 0.01%
4,260
247
$217K 0.01%
1,518
-6,360
248
$211K 0.01%
+3,995
249
$206K 0.01%
11,000
250
$204K 0.01%
1,982
+45
8 9
10
11 12