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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.3%
365,194
+18,515
27
$20M 1.27%
757,059
+50,159
28
$19.9M 1.26%
369,993
+22,578
29
$18.1M 1.15%
675,900
+40,575
30
$18M 1.14%
345,402
+30,536
31
$17.9M 1.14%
64,814
32
$17.8M 1.13%
816,145
+39,875
33
$17.4M 1.1%
655,574
+44,057
34
$17.4M 1.1%
315,432
+14,588
35
$17M 1.08%
1,298,660
+88,979
36
$16.6M 1.06%
345,034
+11,601
37
$15.1M 0.96%
945,794
+1,974
38
$13.6M 0.87%
685,089
+67,804
39
$13.2M 0.84%
120,634
-640
40
$13.1M 0.83%
493,462
+55,878
41
$13M 0.83%
263,663
+2,203
42
$13M 0.83%
247,235
43
$12.8M 0.81%
322,403
+23,657
44
$12.7M 0.81%
290,477
+73,436
45
$12.6M 0.8%
282,805
+50,938
46
$11.1M 0.7%
397,155
+27,929
47
$10M 0.64%
576,024
+12,092
48
$8.69M 0.55%
79,802
-724
49
$6.83M 0.43%
547,025
-16,699
50
$5.41M 0.34%
142,859
+2,762
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