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
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.3%
53,578
+5,725
52
$1.6M 0.29%
49,140
+6,340
53
$1.57M 0.29%
49,947
+2,454
54
$1.57M 0.29%
169,247
+455
55
$1.56M 0.28%
92,307
+246
56
$1.55M 0.28%
26,980
-495
57
$1.5M 0.27%
25,563
+244
58
$1.32M 0.24%
40,000
-10,000
59
$1.3M 0.24%
11,256
+1,048
60
$1.29M 0.24%
174,369
+5,129
61
$1.25M 0.23%
63,525
+11,630
62
$1.21M 0.22%
26,108
+3,555
63
$1.16M 0.21%
18,324
+791
64
$1.15M 0.21%
26,015
65
$1.15M 0.21%
192,373
+20,177
66
$1.14M 0.21%
14,308
67
$1.13M 0.21%
44,140
+4,131
68
$1.13M 0.21%
27,921
-3,656
69
$1.09M 0.2%
21,173
+525
70
$1.05M 0.19%
48,300
+3,252
71
$1.02M 0.19%
81,268
+15,896
72
$928K 0.17%
210,000
73
$914K 0.17%
8,633
+2,007
74
$909K 0.17%
69,196
75
$847K 0.15%
46,582
-1,755
1 2
3
4 5