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
$561M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.21M
3
+$4.78M
4
OFIX icon
Orthofix Medical
OFIX
+$4.73M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

1
+$8.8M
2
+$5.94M
3
+$3.69M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.54M

Sector Composition

1 Energy 30.66%
2 Technology 11.69%
3 Financials 11.38%
4 Healthcare 8.79%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
212,914
+84,785
77
$1.03M 0.18%
39,066
-10,318
78
$1.02M 0.18%
95,761
-9,695
79
$993K 0.18%
69,196
80
$992K 0.18%
5,456
-287
81
$921K 0.16%
20,734
+76
82
$897K 0.16%
60,200
83
$834K 0.15%
31,966
+3,698
84
$758K 0.13%
36,240
+1,210
85
$748K 0.13%
100,000
86
$678K 0.12%
147,991
+62,592
87
$677K 0.12%
43,394
+73
88
$651K 0.11%
8,000
89
$638K 0.11%
15,395
+125
90
$618K 0.11%
9,701
-196
91
$606K 0.11%
15,657
-3,325
92
$580K 0.1%
24,232
+5,832
93
$510K 0.09%
85,030
+4,485
94
$495K 0.09%
+8,007
95
$493K 0.09%
21,700
96
$484K 0.09%
8,641
+247
97
$460K 0.08%
4,694
-1,481
98
$435K 0.08%
+6,500
99
$432K 0.08%
7,877
+650
100
$421K 0.07%
5,600
2 3
4
5 6