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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.41%
91,515
+4,533
52
$2.11M 0.37%
19,920
+770
53
$1.98M 0.35%
56,403
+5,340
54
$1.93M 0.34%
50,000
+10,000
55
$1.91M 0.34%
35,256
+3,893
56
$1.86M 0.33%
71,722
+4,505
57
$1.86M 0.33%
45,745
+710
58
$1.85M 0.33%
29,309
-1,595
59
$1.8M 0.32%
15,832
+1,114
60
$1.72M 0.3%
49,820
+1,151
61
$1.67M 0.29%
150,128
+396
62
$1.58M 0.28%
21,389
+12,623
63
$1.54M 0.27%
176,729
+4,016
64
$1.5M 0.26%
24,923
-19
65
$1.48M 0.26%
90,220
-363,015
66
$1.45M 0.26%
164,423
+139,423
67
$1.42M 0.25%
37,503
+31,203
68
$1.4M 0.25%
26,625
+525
69
$1.39M 0.24%
68,300
+7,295
70
$1.38M 0.24%
10,964
+157
71
$1.28M 0.23%
11,673
+510
72
$1.22M 0.22%
18,000
+479
73
$1.22M 0.22%
25,984
+235
74
$1.17M 0.21%
23,072
+965
75
$1.09M 0.19%
10,231
+1,877
1 2
3
4 5