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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.1%
168,687
+3,916
27
$6.81M 1.09%
161,629
+6,516
28
$6.02M 0.97%
64,561
+33,014
29
$5.96M 0.96%
297,446
-4,610
30
$5.66M 0.91%
87,347
+3,429
31
$5.65M 0.91%
242,110
-380
32
$5.5M 0.88%
92,868
+22,178
33
$5.03M 0.81%
78,109
+3,305
34
$5.01M 0.8%
102,970
+4,418
35
$4.8M 0.77%
150,189
-27,970
36
$4.7M 0.75%
179,297
+54,567
37
$4.52M 0.73%
146,080
-9,350
38
$4.48M 0.72%
144,845
+36,661
39
$4.39M 0.7%
224,179
+10,731
40
$4.24M 0.68%
+35,465
41
$4.24M 0.68%
+160,010
42
$4.21M 0.68%
280,360
-174,044
43
$4.1M 0.66%
206,833
+9,629
44
$3.99M 0.64%
391,057
-8,422
45
$3.94M 0.63%
388,665
-5,950
46
$3.92M 0.63%
+127,309
47
$3.31M 0.53%
131,770
-247,197
48
$3.13M 0.5%
95,290
+7,755
49
$3.12M 0.5%
+23,980
50
$3.12M 0.5%
93,292
+7,557
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