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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.56%
154,729
+6,919
52
$4.42M 0.55%
31,790
-28,475
53
$4.02M 0.5%
140,097
+431
54
$3.94M 0.49%
212,100
+33,300
55
$3.88M 0.48%
46,460
+42,836
56
$3.84M 0.48%
68,510
+2,115
57
$3.6M 0.45%
132,686
-1,423
58
$3.53M 0.44%
192,587
-8,760
59
$3.5M 0.44%
197,421
-5,518
60
$3.34M 0.42%
77,743
61
$3.33M 0.42%
60,872
-75,221
62
$3.28M 0.41%
175,113
-4,020
63
$3.04M 0.38%
196,022
+13,377
64
$3M 0.37%
225,234
-2,572
65
$2.96M 0.37%
35,576
+2,630
66
$2.9M 0.36%
+122,120
67
$2.89M 0.36%
68,977
-1,447
68
$2.8M 0.35%
31,691
-877
69
$2.68M 0.33%
25,930
-410
70
$2.64M 0.33%
24,833
+2,840
71
$2.62M 0.33%
155,352
+3,400
72
$2.48M 0.31%
186,856
+26,646
73
$2.38M 0.3%
54,826
+1,336
74
$2.31M 0.29%
17,568
-665
75
$2.31M 0.29%
17,756
+990
1 2
3
4 5