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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.49%
72,027
+5,478
52
$2.86M 0.46%
110,867
53
$2.79M 0.45%
125,083
-2,870
54
$2.57M 0.41%
71,786
-60,350
55
$2.53M 0.41%
42,276
+1,405
56
$2.27M 0.36%
66,539
+3,451
57
$2.21M 0.36%
33,349
-2,570
58
$2.17M 0.35%
101,575
+7,764
59
$1.76M 0.28%
175,128
+25,000
60
$1.71M 0.27%
49,854
-435
61
$1.66M 0.27%
30,267
+1,779
62
$1.63M 0.26%
42,452
-25
63
$1.59M 0.25%
184,172
+3,683
64
$1.57M 0.25%
87,600
65
$1.5M 0.24%
11,799
+232
66
$1.43M 0.23%
24,647
+110
67
$1.42M 0.23%
20,593
+1,528
68
$1.38M 0.22%
83,374
+6,189
69
$1.34M 0.21%
78,611
+3,903
70
$1.32M 0.21%
117,669
+49,795
71
$1.28M 0.21%
11,373
+128
72
$1.26M 0.2%
33,447
-4,056
73
$1.24M 0.2%
96,000
+15,000
74
$1.2M 0.19%
6,081
+775
75
$1.16M 0.19%
229,669
+2,085
1 2
3
4 5