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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.2%
304,965
+90,609
27
$5.8M 0.98%
107,402
+4,432
28
$5.54M 0.94%
95,654
+8,307
29
$5.36M 0.91%
268,696
-28,750
30
$5.35M 0.91%
216,510
-25,600
31
$4.67M 0.79%
+265,696
32
$4.58M 0.78%
188,305
+9,008
33
$4.53M 0.77%
136,449
+9,140
34
$4.4M 0.75%
216,312
+9,479
35
$4.2M 0.71%
33,460
-2,005
36
$4.07M 0.69%
362,470
-26,195
37
$4.01M 0.68%
141,553
-3,292
38
$3.77M 0.64%
77,639
-470
39
$3.72M 0.63%
68,953
+38,686
40
$3.64M 0.62%
98,315
-70,372
41
$3.6M 0.61%
130,387
-1,383
42
$3.56M 0.6%
96,410
+3,118
43
$3.52M 0.6%
145,912
-78,267
44
$3.23M 0.55%
22,510
-1,470
45
$3.07M 0.52%
75,155
+3,128
46
$2.74M 0.46%
70,168
+3,629
47
$2.73M 0.46%
64,331
-7,455
48
$2.7M 0.46%
82,915
-12,375
49
$2.65M 0.45%
44,421
+2,145
50
$2.25M 0.38%
+39,097
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