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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.1%
1,265,266
+258,151
27
$15.4M 1.1%
709,255
-3,800
28
$14.2M 1.01%
551,655
+101,268
29
$14.2M 1.01%
283,039
+45,663
30
$14.2M 1.01%
636,013
+109,899
31
$12.6M 0.9%
495,358
+87,148
32
$12.5M 0.89%
256,181
+2,540
33
$12.4M 0.88%
482,157
+34,895
34
$12M 0.85%
469,244
+57,145
35
$10.8M 0.77%
425,153
-79,827
36
$10.6M 0.75%
192,366
+1,685
37
$10.4M 0.74%
280,146
+44,498
38
$10.3M 0.73%
145,249
+23,642
39
$10M 0.71%
99,521
+5,251
40
$9.89M 0.7%
395,198
-124,187
41
$9.86M 0.7%
465,233
+169,467
42
$9.71M 0.69%
387,212
-31,370
43
$9.67M 0.69%
225,250
+41,660
44
$9.66M 0.69%
210,744
+35,721
45
$9.22M 0.66%
549,882
+34,678
46
$9.17M 0.65%
89,562
-1,781
47
$8.95M 0.64%
373,583
+9,705
48
$8.26M 0.59%
380,444
+100,718
49
$7.66M 0.54%
157,800
50
$7.06M 0.5%
1,005,320
+7,560
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