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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.51%
179,071
+138,135
52
$6.87M 0.51%
91,927
-53,322
53
$6.51M 0.48%
166,291
-44,453
54
$6M 0.44%
199,776
+40
55
$5.98M 0.44%
157,800
56
$5.95M 0.44%
249,613
+53,285
57
$4.76M 0.35%
+48,788
58
$4.64M 0.34%
158,769
+2,971
59
$4.38M 0.32%
77,220
+7
60
$4.15M 0.31%
1,244,760
+239,440
61
$3.86M 0.29%
124,837
-17,643
62
$3.85M 0.28%
65,029
-685
63
$3.78M 0.28%
776,393
-14,062
64
$3.49M 0.26%
141,597
+1,916
65
$3.29M 0.24%
84,187
-1,180
66
$3.27M 0.24%
+288,040
67
$3.25M 0.24%
147,508
-1,323
68
$3.14M 0.23%
204,139
+3,211
69
$3.1M 0.23%
28,535
+443
70
$3M 0.22%
181,494
-42,518
71
$2.93M 0.22%
32,809
72
$2.73M 0.2%
20,787
-2,850
73
$2.56M 0.19%
34,160
-27,320
74
$2.5M 0.19%
19,085
-4,753
75
$2.29M 0.17%
70,867
+31,609
1 2
3
4 5