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
$575M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.31M
3
+$2.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.11M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$6.31M
2
+$6.02M
3
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

1 Energy 22.83%
2 Financials 18.54%
3 Technology 13.03%
4 Healthcare 9.8%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
34,321
+874
77
$1.04M 0.18%
83,748
-16,252
78
$995K 0.17%
35,614
+2,175
79
$971K 0.16%
9,054
-176
80
$953K 0.16%
5,238
-843
81
$933K 0.16%
35,898
-762
82
$933K 0.16%
39,050
+14,765
83
$921K 0.16%
41,615
+4,650
84
$845K 0.14%
86,457
-12,019
85
$814K 0.14%
9,636
86
$758K 0.13%
8,121
+121
87
$738K 0.12%
37,616
+7,516
88
$732K 0.12%
27,695
+2,229
89
$689K 0.12%
19,993
-130,196
90
$683K 0.12%
9,732
+31
91
$676K 0.11%
4,750
+44
92
$652K 0.11%
10,077
93
$629K 0.11%
11,900
+4,160
94
$620K 0.1%
9,897
-369
95
$598K 0.1%
22,800
96
$552K 0.09%
24,985
+11,650
97
$546K 0.09%
6,860
+1,396
98
$535K 0.09%
14,798
-796
99
$531K 0.09%
14,665
+1,981
100
$523K 0.09%
11,963
-111
2 3
4
5 6