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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.46M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.94%
281,630
-950
27
$4.25M 0.79%
112,644
+98,864
28
$4.05M 0.76%
+85,351
29
$3.98M 0.74%
79,990
-3,875
30
$3.91M 0.73%
63,799
-1,352
31
$3.84M 0.72%
66,856
-107,563
32
$3.82M 0.71%
119,919
-838
33
$3.43M 0.64%
69,711
+17,184
34
$3.35M 0.63%
86,233
-2,007
35
$3.27M 0.61%
+41,161
36
$3.23M 0.6%
78,923
-1,992
37
$3.13M 0.59%
161,135
-7,260
38
$3.12M 0.58%
61,107
-1,566
39
$2.74M 0.51%
110,867
-30,000
40
$2.64M 0.49%
+159,480
41
$2.56M 0.48%
238,228
+1,125
42
$2.52M 0.47%
+48,810
43
$2.31M 0.43%
30,760
+6,385
44
$2.21M 0.41%
86,982
-3,776
45
$2.07M 0.39%
19,150
-845
46
$2.02M 0.38%
42,320
-2,404
47
$1.93M 0.36%
30,904
+3,924
48
$1.86M 0.35%
56,430
-2,955
49
$1.83M 0.34%
46,355
+20,247
50
$1.8M 0.34%
14,718
+481
1
2
3 4 5