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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.06%
48,524
-453
27
$5.95M 1.05%
179,971
+67,327
28
$5.67M 1%
150,808
+3,739
29
$5.56M 0.98%
65,561
+24,400
30
$5.22M 0.92%
79,910
+31,100
31
$5.21M 0.92%
+78,842
32
$5.01M 0.88%
152,449
+32,530
33
$4.8M 0.85%
225,307
+178,307
34
$4.78M 0.84%
+138,746
35
$4.73M 0.84%
+156,840
36
$4.56M 0.81%
69,509
+5,710
37
$4.42M 0.78%
127,978
+41,745
38
$4.32M 0.76%
65,414
-1,442
39
$4.06M 0.72%
402,560
+164,332
40
$4.01M 0.71%
68,057
+6,950
41
$3.97M 0.7%
88,120
+8,130
42
$3.95M 0.7%
+73,212
43
$3.53M 0.62%
96,861
+79,127
44
$3.31M 0.58%
177,175
+16,040
45
$3.04M 0.54%
76,113
-2,810
46
$2.96M 0.52%
+93,685
47
$2.57M 0.45%
34,184
+3,424
48
$2.56M 0.45%
58,252
+11,897
49
$2.46M 0.44%
72,395
+15,965
50
$2.33M 0.41%
43,688
+1,368
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2
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