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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.04%
242,576
+2,178
27
$7.89M 0.98%
620,813
+22,423
28
$7.78M 0.97%
282,226
+13,396
29
$7.61M 0.95%
357,524
-7,325
30
$7.57M 0.94%
+32,758
31
$7.42M 0.92%
139,635
+4,635
32
$7.2M 0.9%
129,397
+5,391
33
$7.17M 0.89%
+220,788
34
$6.94M 0.87%
144,435
+6,607
35
$6.92M 0.86%
391,040
+18,690
36
$6.85M 0.85%
258,810
+12,238
37
$6.74M 0.84%
250,606
+12,020
38
$6.59M 0.82%
395,880
+18,105
39
$6.43M 0.8%
255,604
+13,215
40
$6.3M 0.79%
252,596
+13,210
41
$6.2M 0.77%
234,403
+8,610
42
$6.04M 0.75%
274,209
+1,959
43
$6M 0.75%
111,331
+823
44
$5.77M 0.72%
222,654
-114,130
45
$5.77M 0.72%
340,227
+9,097
46
$5.61M 0.7%
80,120
+3,606
47
$5.05M 0.63%
186,582
-1,529
48
$5M 0.62%
171,671
-4,301
49
$4.81M 0.6%
137,985
+6,390
50
$4.6M 0.57%
148,889
+5,869
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