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
$1.24B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$11.1M
4
IP icon
International Paper
IP
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.12M

Top Sells

1
+$14.2M
2
+$6.64M
3
+$4.2M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

1 Financials 18.18%
2 Energy 15.06%
3 Technology 10.65%
4 Communication Services 7.2%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.16%
78,430
77
$2.15M 0.16%
21,993
+471
78
$2.14M 0.16%
33,329
+7,441
79
$2.08M 0.15%
22,051
+1,952
80
$2.06M 0.15%
69,040
-500
81
$1.99M 0.15%
38,732
-5,025
82
$1.83M 0.14%
117,090
+18,222
83
$1.83M 0.14%
62,640
-46,350
84
$1.78M 0.13%
37,797
-15,450
85
$1.66M 0.12%
35,288
+671
86
$1.62M 0.12%
22,245
+1,401
87
$1.57M 0.12%
26,533
-397
88
$1.55M 0.11%
51,493
-2,820
89
$1.54M 0.11%
226,610
+15,205
90
$1.52M 0.11%
36,823
+2,403
91
$1.5M 0.11%
59,856
-1,230
92
$1.47M 0.11%
33,498
+2,026
93
$1.45M 0.11%
5,813
-370
94
$1.43M 0.11%
58,206
+580
95
$1.4M 0.1%
46,041
+20,010
96
$1.35M 0.1%
14,104
+109
97
$1.32M 0.1%
64,136
+1,682
98
$1.25M 0.09%
9,292
-2,319
99
$1.24M 0.09%
141,250
+107,250
100
$1.22M 0.09%
129,442
-127,616
2 3
4
5 6