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
$506M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.21M
3
+$5.04M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.05M
5
FCX icon
Freeport-McMoran
FCX
+$3.73M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$6.17M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.46M

Sector Composition

1 Energy 31.74%
2 Technology 12.5%
3 Financials 11.86%
4 Consumer Staples 7.51%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.15%
28,268
+3,566
77
$782K 0.15%
12,636
78
$755K 0.14%
18,982
+229
79
$713K 0.13%
100,000
-110,000
80
$707K 0.13%
8,766
+140
81
$683K 0.13%
35,030
-1,020
82
$673K 0.13%
8,000
83
$671K 0.13%
128,129
-64,244
84
$668K 0.12%
43,321
-48,986
85
$611K 0.11%
9,897
-983
86
$580K 0.11%
15,270
-405
87
$546K 0.1%
6,175
-1,399
88
$489K 0.09%
80,545
-7,500
89
$460K 0.09%
24,001
-6,000
90
$457K 0.09%
85,888
91
$454K 0.08%
11,227
-259
92
$452K 0.08%
8,394
-216
93
$438K 0.08%
21,700
+7,000
94
$426K 0.08%
5,600
95
$403K 0.08%
7,227
-3,000
96
$381K 0.07%
14,334
-29,806
97
$379K 0.07%
2,114
-36
98
$376K 0.07%
2,892
+50
99
$360K 0.07%
6,880
+665
100
$359K 0.07%
18,400
-5,916
2 3
4
5 6