FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$9.62M
4
GM
GEN MOTORS CORP
GM
+$5.64M
5
LNG icon
Cheniere Energy
LNG
+$5.52M

Top Sells

1
+$9.58M
2
+$8.55M
3
+$7.31M
4
EXC icon
Exelon
EXC
+$5.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

1 Energy 21.32%
2 Financials 14.49%
3 Technology 8.75%
4 Healthcare 7.82%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.25%
17,363
-205
77
$21.5M 0.25%
33,939
+100
78
$20.1M 0.24%
94,220
+15,300
79
$19.8M 0.23%
15,473
+10,004
80
$19.8M 0.23%
137,680
+1,616
81
$18.7M 0.22%
43,257
-508
82
$18.5M 0.22%
136,274
-2,990
83
$17.8M 0.21%
25,349
-2,177
84
$17.1M 0.2%
25,659
-1,429
85
$16.8M 0.2%
7,711
+544
86
$16.6M 0.19%
16,133
-795
87
$16.5M 0.19%
37,635
-201
88
$15.3M 0.18%
154,818
+1,919
89
$13.8M 0.16%
37,520
+612
90
$13.2M 0.15%
25,400
+10,000
91
$12.8M 0.15%
117,125
92
$12.8M 0.15%
102,160
93
$12.7M 0.15%
11,323
-2,232
94
$12.2M 0.14%
5,718
+207
95
$11.9M 0.14%
32,669
96
$11.2M 0.13%
+83,472
97
$11.1M 0.13%
59,565
98
$10.9M 0.13%
33,826
+651
99
$10.6M 0.12%
83,795
-220
100
$10.5M 0.12%
11,421
2 3
4
5 6