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
$609M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.92M
4
HUM icon
Humana
HUM
+$3.12M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.08M

Top Sells

1
+$6.22M
2
+$4.27M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.62M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.16M

Sector Composition

1 Energy 28.33%
2 Financials 14.56%
3 Technology 11.12%
4 Healthcare 8.86%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
22,984
77
$1.09M 0.18%
69,196
78
$1.07M 0.17%
40,000
79
$1.07M 0.17%
36,660
-1,003
80
$1M 0.16%
9,230
-251
81
$982K 0.16%
98,476
82
$938K 0.15%
33,439
+4,984
83
$929K 0.15%
100,000
-5
84
$897K 0.14%
35,750
+230
85
$885K 0.14%
23,222
+150
86
$861K 0.14%
200,740
+43,005
87
$856K 0.14%
30,071
+4,586
88
$844K 0.14%
8,472
+375
89
$825K 0.13%
150,000
90
$821K 0.13%
4,706
+333
91
$802K 0.13%
36,965
+415
92
$795K 0.13%
51,254
-1,526
93
$782K 0.13%
9,636
94
$675K 0.11%
8,000
95
$661K 0.11%
9,701
96
$628K 0.1%
15,594
+4,008
97
$617K 0.1%
24,285
+1,110
98
$615K 0.1%
25,466
+652
99
$603K 0.1%
22,800
100
$603K 0.1%
7,831
+389
2 3
4
5 6