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
$1.35B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.73M
3
+$5.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
WMB icon
Williams Companies
WMB
+$4.05M

Top Sells

1
+$19.1M
2
+$10M
3
+$3.58M
4
PENN icon
PENN Entertainment
PENN
+$3.12M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.11M

Sector Composition

1 Financials 18.76%
2 Energy 15.03%
3 Technology 10.06%
4 Communication Services 6.71%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.2%
+25,077
77
$2.65M 0.19%
69,540
+100
78
$2.43M 0.17%
21,522
+319
79
$2.42M 0.17%
138,778
+487
80
$2.34M 0.17%
95,977
+47
81
$2.28M 0.16%
78,430
-40
82
$2.18M 0.16%
61,086
+80
83
$2.17M 0.15%
211,405
-124,815
84
$2.16M 0.15%
20,099
+460
85
$2.15M 0.15%
+26,930
86
$2.12M 0.15%
31,472
87
$2M 0.14%
31,730
+37
88
$1.94M 0.14%
40,936
-13,000
89
$1.92M 0.14%
25,888
+282
90
$1.89M 0.13%
142,325
-240
91
$1.87M 0.13%
11,611
+659
92
$1.8M 0.13%
6,183
+1,188
93
$1.75M 0.12%
98,868
+2,352
94
$1.66M 0.12%
57,626
+29,138
95
$1.65M 0.12%
43,940
+2,645
96
$1.64M 0.12%
89,352
-300
97
$1.64M 0.12%
54,313
+2,270
98
$1.64M 0.12%
34,617
-105
99
$1.63M 0.12%
+67,482
100
$1.49M 0.11%
62,454
2 3
4
5 6