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
251
$204K 0.01%
+3,478
252
$204K 0.01%
+1,210
253
$202K 0.01%
+19,224
254
$184K 0.01%
19,273
+120
255
$184K 0.01%
+10,165
256
$182K 0.01%
+11,682
257
$169K 0.01%
63,896
258
$152K 0.01%
+15,640
259
$148K 0.01%
5,262
-4,403
260
$99K 0.01%
+13,190
261
$96K 0.01%
2,094
-62
262
$94K 0.01%
15,000
263
$59K ﹤0.01%
60,000
+30,000
264
$51K ﹤0.01%
13,272
265
$45K ﹤0.01%
50,500
+24,800
266
$6K ﹤0.01%
1,800
267
– –
-60,745
268
– –
-1,250
269
– –
-8,000
270
– –
-6,335
271
– –
-1,515
272
– –
-3,240
273
– –
-5,058
274
– –
-1,544
275
– –
0
8 9 10
11
12