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
$513M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.23M
3
+$2.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.98M
5
HPI
John Hancock Preferred Income Fund
HPI
+$877K

Top Sells

1
+$4.08M
2
+$3.81M
3
+$3.55M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.83M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

1 Energy 29.71%
2 Financials 13.54%
3 Technology 11.39%
4 Consumer Staples 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.14%
21,283
+4,174
77
$730K 0.13%
12,636
78
$714K 0.13%
55,784
-520
79
$700K 0.13%
+36,050
80
$689K 0.13%
8,626
-24
81
$673K 0.12%
24,702
-408
82
$645K 0.12%
18,753
+266
83
$624K 0.11%
+3,715
84
$618K 0.11%
11,860
85
$610K 0.11%
8,000
86
$605K 0.11%
10,880
-2,881
87
$587K 0.11%
7,574
+8
88
$586K 0.11%
+15,675
89
$556K 0.1%
15,000
90
$553K 0.1%
25,599
-12,724
91
$537K 0.1%
10,227
-505
92
$531K 0.1%
+30,000
93
$522K 0.1%
30,001
94
$516K 0.09%
88,045
+18,845
95
$514K 0.09%
24,316
-27,122
96
$467K 0.09%
11,486
+2,361
97
$456K 0.08%
13,780
+142
98
$452K 0.08%
8,610
+1,184
99
$413K 0.08%
85,888
100
$386K 0.07%
5,600
2 3
4
5 6