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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.13%
170,937
+7,813
27
$13.1M 1.09%
515,013
-30,691
28
$12.2M 1.02%
490,588
+39,637
29
$12.2M 1.01%
424,080
+34,045
30
$12.2M 1.01%
572,655
+32,550
31
$12.1M 1.01%
472,270
+78,166
32
$12.1M 1%
759,747
+17,980
33
$12M 1%
941,978
+22,225
34
$11.9M 0.99%
207,019
-3,846
35
$11.1M 0.92%
420,491
+2,308
36
$10.8M 0.9%
248,036
+19,611
37
$10.3M 0.86%
224,699
+31,595
38
$10.2M 0.85%
383,440
+68,495
39
$9.91M 0.82%
393,765
+2,583
40
$9.87M 0.82%
94,706
+4,935
41
$8.71M 0.72%
85,175
+51,990
42
$8.5M 0.71%
342,394
+13,472
43
$7.96M 0.66%
490,691
+223,800
44
$7.8M 0.65%
113,789
+1,238
45
$7.67M 0.64%
454,854
+73,538
46
$7.6M 0.63%
247,926
+1,770
47
$7.58M 0.63%
222,963
+7,221
48
$7.21M 0.6%
259,295
+2,993
49
$7.17M 0.6%
134,165
-23,920
50
$5.14M 0.43%
189,835
-27,126
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