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
$786M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.17M
3
+$3.57M
4
PBF icon
PBF Energy
PBF
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$13.1M
2
+$9M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.41M

Sector Composition

1 Energy 20.46%
2 Financials 14.46%
3 Technology 8.59%
4 Healthcare 7.01%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.25%
52,542
+2,200
77
$1.94M 0.24%
139,264
-2,605
78
$1.94M 0.24%
+49,014
79
$1.91M 0.24%
133,067
+75,599
80
$1.81M 0.23%
136,064
+4,064
81
$1.75M 0.22%
49,516
-11,484
82
$1.75M 0.22%
16,928
-237
83
$1.73M 0.22%
33,839
+3,100
84
$1.72M 0.22%
27,526
-1,255
85
$1.72M 0.21%
37,836
-387
86
$1.71M 0.21%
43,765
-713
87
$1.69M 0.21%
9,415
-275
88
$1.69M 0.21%
78,920
+8,257
89
$1.67M 0.21%
37,405
-1,290
90
$1.65M 0.21%
27,088
-2,328
91
$1.49M 0.19%
7,167
+514
92
$1.45M 0.18%
13,555
+14
93
$1.3M 0.16%
152,899
+1,011
94
$1.29M 0.16%
117,125
+45,265
95
$1.27M 0.16%
36,908
+3,065
96
$1.24M 0.15%
84,015
-59,210
97
$1.21M 0.15%
32,669
98
$1.21M 0.15%
102,160
-1,634
99
$1.14M 0.14%
5,511
-463
100
$1.12M 0.14%
11,421
2 3
4
5 6