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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.46%
199,736
-210
52
$6.16M 0.44%
61,480
+28,260
53
$5.36M 0.38%
142,480
+97
54
$5.31M 0.38%
155,798
+800
55
$4.91M 0.35%
196,328
+61,970
56
$4.89M 0.35%
192,989
+4,948
57
$4.57M 0.32%
65,714
-29,752
58
$4.42M 0.31%
231,952
+14,140
59
$4.24M 0.3%
77,213
-5,072
60
$4.2M 0.3%
73,035
-1,035
61
$4.12M 0.29%
139,681
-5,228
62
$4.06M 0.29%
224,012
+40,000
63
$4.05M 0.29%
+148,831
64
$4.02M 0.29%
85,367
+41,885
65
$3.92M 0.28%
23,838
-764
66
$3.59M 0.26%
23,637
67
$3.56M 0.25%
200,928
-2,977
68
$3.54M 0.25%
108,990
-210
69
$3.44M 0.24%
28,092
+421
70
$3.31M 0.24%
103,260
+70
71
$3.11M 0.22%
257,058
-112,953
72
$3.1M 0.22%
790,455
-4,857
73
$3.07M 0.22%
53,247
74
$2.96M 0.21%
43,757
-859
75
$2.83M 0.2%
32,809
-1,974
1 2
3
4 5