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
276
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-2,827
277
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-633
278
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0
279
– –
-1,200
280
– –
-8,432
281
– –
-143,727
282
– –
-3,202
283
– –
-7,522
284
– –
-8,487
285
– –
-54,750
8 9 10 11
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