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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.06%
1,080,623
+941,845
27
$14M 1.04%
570,772
+19,117
28
$13.7M 1.02%
725,630
+16,375
29
$13.1M 0.97%
250,175
+5,858
30
$12.5M 0.92%
516,008
+20,650
31
$12.4M 0.92%
528,397
+46,240
32
$12.2M 0.9%
488,396
+19,152
33
$11.3M 0.84%
247,235
34
$11.1M 0.82%
256,331
+150
35
$10.7M 0.79%
284,803
+4,657
36
$10.6M 0.78%
747,158
+197,276
37
$10.3M 0.76%
475,655
+282,666
38
$10.2M 0.76%
404,782
-20,371
39
$10.2M 0.76%
103,106
+3,585
40
$9.16M 0.68%
235,226
+9,976
41
$8.97M 0.66%
374,617
-20,581
42
$8.94M 0.66%
86,961
-2,601
43
$8.87M 0.66%
+232,053
44
$8.48M 0.63%
558,968
+327,016
45
$8.42M 0.62%
347,090
-40,122
46
$8.22M 0.61%
190,999
-1,367
47
$7.57M 0.56%
352,963
-20,620
48
$7.51M 0.56%
495,505
+30,272
49
$7.12M 0.53%
+58,583
50
$7M 0.52%
363,324
-17,120
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