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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.36%
33,075
-274
52
$2.1M 0.36%
46,926
+4,474
53
$2.09M 0.35%
117,662
+39,051
54
$2.08M 0.35%
103,721
+2,146
55
$2.02M 0.34%
55,586
+5,732
56
$1.96M 0.33%
96,000
57
$1.81M 0.31%
132,034
+14,365
58
$1.74M 0.3%
165,128
-10,000
59
$1.72M 0.29%
13,261
+1,462
60
$1.68M 0.28%
89,789
+6,415
61
$1.66M 0.28%
50,000
+10,000
62
$1.57M 0.27%
18,803
-1,790
63
$1.53M 0.26%
50,867
-60,000
64
$1.43M 0.24%
23,517
-1,130
65
$1.42M 0.24%
184,171
-1
66
$1.37M 0.23%
13,117
+4,645
67
$1.34M 0.23%
90,000
+2,400
68
$1.33M 0.23%
47,306
+17,235
69
$1.23M 0.21%
22,984
70
$1.22M 0.21%
69,196
71
$1.17M 0.2%
23,222
72
$1.16M 0.2%
80,650
+29,396
73
$1.15M 0.19%
13,665
+2,292
74
$1.12M 0.19%
14,431
+6,600
75
$1.11M 0.19%
159,157
+132,305
1 2
3
4 5