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
$1.56B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.31M
3
+$3.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.27M

Top Sells

1
+$3.54M
2
+$2.79M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
5
UPS icon
United Parcel Service
UPS
+$554K

Sector Composition

1 Financials 18.93%
2 Energy 14.66%
3 Technology 12.15%
4 Communication Services 7.24%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.12%
6,598
-1,107
77
$1.9M 0.12%
61,436
+7,241
78
$1.81M 0.12%
51,341
+6,802
79
$1.73M 0.11%
10,382
+13
80
$1.63M 0.1%
57,521
81
$1.59M 0.1%
46,527
+2,547
82
$1.57M 0.1%
19,606
+506
83
$1.53M 0.1%
28,156
+3,178
84
$1.52M 0.1%
7,087
+895
85
$1.48M 0.09%
11,361
+1,912
86
$1.42M 0.09%
89,836
+200
87
$1.4M 0.09%
14,053
-54
88
$1.32M 0.08%
3,481
-272
89
$1.32M 0.08%
141,250
90
$1.21M 0.08%
7,737
+38
91
$1.2M 0.08%
19,760
+1,480
92
$1.19M 0.08%
9,571
+2,187
93
$1.16M 0.07%
3,084
+415
94
$1.15M 0.07%
6,090
-910
95
$1.13M 0.07%
18,000
96
$1.1M 0.07%
4,753
+210
97
$1.08M 0.07%
13,200
+3,600
98
$1.05M 0.07%
17,221
+802
99
$1.05M 0.07%
16,763
100
$1.05M 0.07%
5,406
+1,209
2 3
4
5 6