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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.42%
157,800
52
$4.9M 0.41%
181,910
-3,377
53
$4.9M 0.41%
845,760
-7,760
54
$4.71M 0.39%
157,217
-1,230
55
$4.56M 0.38%
277,659
+161,019
56
$4.39M 0.36%
784,804
-208,353
57
$4.31M 0.36%
+139,157
58
$4.2M 0.35%
357,461
+107,199
59
$4.17M 0.35%
131,250
-36,500
60
$3.79M 0.31%
141,716
-7,855
61
$3.77M 0.31%
217,968
+29,100
62
$3.71M 0.31%
73,125
-23,190
63
$3.41M 0.28%
35,895
-8,645
64
$3.35M 0.28%
45,816
-2,080
65
$3.23M 0.27%
20,202
-325
66
$3.2M 0.27%
28,088
-844
67
$3.08M 0.26%
29,639
+8,536
68
$3.07M 0.26%
23,514
-5,850
69
$2.93M 0.24%
194,529
-8,673
70
$2.89M 0.24%
257,075
+2,705
71
$2.85M 0.24%
108,694
-143,837
72
$2.76M 0.23%
+102,010
73
$2.76M 0.23%
40,842
-8,731
74
$2.74M 0.23%
53,217
-9,150
75
$2.51M 0.21%
41,472
-1,454
1 2
3
4 5