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
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.99%
282,580
+45,475
27
$4.71M 0.86%
32,842
-28,428
28
$4.23M 0.77%
37,060
+1,640
29
$4.05M 0.74%
83,865
+6,240
30
$3.79M 0.69%
120,757
+4,263
31
$3.77M 0.69%
65,151
+9,763
32
$3.63M 0.66%
140,867
-47,500
33
$3.57M 0.65%
79,814
+6,055
34
$3.2M 0.58%
168,395
+9,424
35
$3.15M 0.58%
62,673
+15,655
36
$2.97M 0.54%
+80,915
37
$2.82M 0.51%
88,240
+4,715
38
$2.55M 0.47%
237,103
+13,793
39
$2.45M 0.45%
52,527
-6,209
40
$2.21M 0.4%
90,758
+4,888
41
$2.17M 0.39%
59,385
+7,690
42
$2.13M 0.39%
55,007
43
$2.12M 0.39%
200,000
44
$2.08M 0.38%
17,739
-11,832
45
$2.07M 0.38%
42,833
+1,439
46
$2.02M 0.37%
44,724
+5,559
47
$1.98M 0.36%
+19,995
48
$1.74M 0.32%
30,135
+2,857
49
$1.73M 0.32%
14,237
+1,926
50
$1.7M 0.31%
24,375
+3,230
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