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
$1.2B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.7M
3
+$7.87M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.57M

Top Sells

1
+$29.8M
2
+$10.3M
3
+$4.26M
4
SYF icon
Synchrony
SYF
+$3.85M
5
PENN icon
PENN Entertainment
PENN
+$3.78M

Sector Composition

1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.21%
+69,550
77
$2.47M 0.21%
22,479
-7,188
78
$2.37M 0.2%
41,386
+781
79
$2.34M 0.19%
20,088
-1,200
80
$2.34M 0.19%
+133,705
81
$2.29M 0.19%
13,592
-1,361
82
$2.27M 0.19%
60,016
-15,585
83
$2.12M 0.18%
94,432
+30,448
84
$2.01M 0.17%
93,369
-20,554
85
$1.89M 0.16%
133,144
+13
86
$1.88M 0.16%
30,155
+3,038
87
$1.85M 0.15%
25,770
+3,459
88
$1.79M 0.15%
34,404
-571,419
89
$1.7M 0.14%
140,755
-16,155
90
$1.66M 0.14%
89,352
-284
91
$1.64M 0.14%
20,000
-5,000
92
$1.58M 0.13%
49,440
+24,550
93
$1.58M 0.13%
+52,208
94
$1.55M 0.13%
10,940
+1,822
95
$1.48M 0.12%
38,883
-8,300
96
$1.47M 0.12%
9,364
-687
97
$1.43M 0.12%
87,738
+7,365
98
$1.39M 0.12%
5,299
-28
99
$1.36M 0.11%
+34,615
100
$1.34M 0.11%
18,681
2 3
4
5 6