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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.34%
1,232,160
-50,200
52
$5.24M 0.33%
150,325
-1,147
53
$5.07M 0.32%
42,285
-4,620
54
$4.47M 0.28%
37,734
+4,874
55
$4.41M 0.28%
50,780
-1,200
56
$4.05M 0.26%
119,546
-1,016
57
$4.02M 0.26%
137,696
-1,826
58
$4M 0.25%
133,200
59
$3.56M 0.23%
9,137
+482
60
$3.5M 0.22%
125,000
+79,620
61
$3.34M 0.21%
18,240
62
$3.29M 0.21%
67,448
-1,340
63
$3.28M 0.21%
29,809
-1,736
64
$3.13M 0.2%
151,749
+1,397
65
$3.07M 0.2%
50,320
+2,200
66
$3.03M 0.19%
25,769
+2,270
67
$2.92M 0.19%
85,247
+4,673
68
$2.86M 0.18%
38,782
+1,910
69
$2.8M 0.18%
73,695
+28,520
70
$2.57M 0.16%
19,906
-1,092
71
$2.56M 0.16%
14,367
+28
72
$2.34M 0.15%
82,023
+21,592
73
$2.31M 0.15%
126,678
+3,576
74
$2.2M 0.14%
51,380
+24,800
75
$2.2M 0.14%
42,612
+5,436
1 2
3
4 5