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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.46M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.32%
45,035
-4,105
52
$1.72M 0.32%
48,669
-1,278
53
$1.64M 0.31%
51,063
-2,515
54
$1.59M 0.3%
31,363
-48,451
55
$1.57M 0.29%
67,217
+20,635
56
$1.48M 0.28%
149,732
-19,515
57
$1.47M 0.28%
10,807
-6,932
58
$1.44M 0.27%
24,942
+3,769
59
$1.42M 0.27%
172,713
-1,656
60
$1.4M 0.26%
40,000
61
$1.37M 0.26%
49,384
+1,084
62
$1.36M 0.25%
26,100
-16,733
63
$1.31M 0.25%
11,163
-93
64
$1.28M 0.24%
22,107
-3,456
65
$1.24M 0.23%
17,521
-803
66
$1.18M 0.22%
61,005
-2,520
67
$1.13M 0.21%
25,749
-2,172
68
$1.05M 0.2%
105,456
-1,838,766
69
$963K 0.18%
5,743
+2,028
70
$962K 0.18%
47,000
+17,000
71
$944K 0.18%
69,196
72
$901K 0.17%
+17,734
73
$897K 0.17%
60,200
+4,416
74
$888K 0.17%
20,658
-625
75
$875K 0.16%
8,354
-279
1 2
3
4 5